Company data from Slovak public registers
Company financial profile・Company ID 46104071・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−52 €
+100 %Assets
834 K €
−0.1 %Equity
368 €
−12 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+63 ppReturn on assets
ROE
-14.1 %
+125,945 ppReturn on equity
Current ratio
0.51
−0.1 %Current assets / current liabilities
Earnings before tax
−52 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−411 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+0.4 %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 € | 200 K € | 0 € |
| Value added | −8,143 € | −42 K € | −489 K € | −52 € |
| Operating revenue | 90 K € | 101 € | 295 K € | 0 € |
| Profit after tax | −4,894 € | −43 K € | −529 K € | −52 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 206 K € | 1.3 M € | 834 K € | 834 K € |
| Non-current assets | 134 K € | 546 K € | 412 K € | 412 K € |
| Property, plant and equipment | 134 K € | 546 K € | 412 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 751 K € | 423 K € | 422 K € |
| Inventory | 0 € | 687 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 376 K € | 375 K € |
| Financial accounts | 57 K € | 48 K € | 47 K € | 47 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 1.3 M € | 834 K € | 834 K € |
| Equity | 123 K € | 79 K € | 420 € | 368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −62 K € | −106 K € | −635 K € |
| Profit/loss for the accounting period after tax | −4,894 € | −43 K € | −529 K € | −52 € |
| Liabilities | 84 K € | 1.22 M € | 834 K € | 833 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 1.22 M € | 834 K € | 833 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kutuzovský prospekt 31/33, 121165 Moskva, Ruská federácia
Address Kutuzovský prospekt 31, byt 34, 121165 Moskva, Ruská federácia
Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Kutuzovský prospekt 31/33, 121165 Moskva, Ruská federácia
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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