Company data from Slovak public registers
Company financial profile・Company ID 46168371・Kúpeľná 3, 811 02 Bratislava・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−346 €
Assets
10 K €
−5.3 %Equity
10 K €
−4.4 %Debt ratio
0.1 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−3.4 ppReturn on assets
ROE
-3.4 %
−3.4 ppReturn on equity
Earnings before tax
−346 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+4.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,510 € | 2,040 € | 0 € | 0 € |
| Value added | 1,740 € | 430 € | −110 € | −300 € |
| Operating revenue | 2,510 € | 2,040 € | 200 € | 0 € |
| Profit after tax | 1,166 € | 279 € | 0 € | −346 € |
| Income tax | 480 € | 58 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 11 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,420 € | 1,320 € | 60 € | 0 € |
| Financial accounts | 12 K € | 9,849 € | 11 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 11 K € | 10 K € |
| Equity | 11 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,843 € | 5,009 € | 5,288 € | 5,163 € |
| Profit/loss for the accounting period after tax | 1,166 € | 279 € | 0 € | −346 € |
| Liabilities | 3,796 € | 381 € | 115 € | 5 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,796 € | 375 € | 110 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kúpeľná 3, 81102 Bratislava, Slovenská republika
Address Kúpeľná 3, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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