Company data from Slovak public registers
Company financial profile・Company ID 46059890・Trnavská cesta 74A, 82102 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
−264 €
+78 %Assets
29 K €
+25 %Equity
14 K €
−1.8 %Debt ratio
50.8 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+4.3 ppReturn on assets
ROE
-1.8 %
+6.5 ppReturn on equity
Current ratio
2.72
−54 %Current assets / current liabilities
Earnings before tax
−264 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
5,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 K €
−3,505 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 1,073 € | 71 € | −220 € | −180 € |
| Operating revenue | 5,916 € | 371 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | −1,210 € | −264 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 23 K € | 29 K € |
| Non-current assets | 0 € | 3,861 € | 3,861 € | 3,861 € |
| Property, plant and equipment | 0 € | 3,861 € | 3,861 € | 3,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 25 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,801 € | 44 € | −44 K € |
| Current financial assets | 3,261 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,179 € | 627 € | 4,078 € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 23 K € | 29 K € |
| Equity | 14 K € | 16 K € | 15 K € | 14 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −229 € | 800 € | 800 € | −410 € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | −1,210 € | −264 € |
| Liabilities | 6,640 € | 7,871 € | 8,776 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,140 € | 2,371 € | 3,276 € | 9,291 € |
| Short-term financial assistance | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 33, 84103 Bratislava, Slovenská republika
Address Štepná 7/C, 84101 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. Augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Podháj 33, 84103 Bratislava, Slovenská republika
Address Štepná 7/C, 84101 Bratislava, Slovenská republika
Address Šancová 98, 83104 Bratislava, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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