Company data from Slovak public registers
Company financial profile・Company ID 46078321・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
0 €
Assets
261 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
92.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.8 %
Average annual revenue growth
Interest-bearing debt
68 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 30 K € | 0 € | 0 € |
| Value added | −1,521 € | 5,382 € | 0 € | 0 € |
| Operating revenue | 151 K € | 30 K € | 0 € | 0 € |
| Profit after tax | −5,483 € | 2,037 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 248 K € | 261 K € | 261 K € | 261 K € |
| Non-current assets | 11 K € | 7,487 € | 7,487 € | 7,487 € |
| Property, plant and equipment | 11 K € | 7,487 € | 7,487 € | 7,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 254 K € | 254 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 228 K € | 228 K € | 228 K € |
| Financial accounts | 28 K € | 26 K € | 26 K € | 26 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 261 K € | 261 K € | 261 K € |
| Equity | 19 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −5,483 € | 2,037 € | 0 € | 0 € |
| Liabilities | 229 K € | 241 K € | 241 K € | 241 K € |
| Non-current liabilities | 446 € | 446 € | 446 € | 446 € |
| Current liabilities | 229 K € | 240 K € | 240 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 € | 68 € | 68 € | 68 € |
| Provisions | 46 € | 46 € | 46 € | 46 € |
Tax liability trend
8 registered activities
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Address Opoj 181, 91932 Opoj, Slovenská republika
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Registered in Business Register
5 entries from the business register
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