Company data from Slovak public registers
Company financial profile・Company ID 46201190・Boženy Němcovej 8, 81104 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
−12 K €
+94 %Assets
913 K €
−0.0 %Equity
−1.13 M €
−1.1 %Debt ratio
223.5 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+21 ppReturn on assets
ROE
1.1 %
−17 ppReturn on equity
Current ratio
0.44
−0.6 %Current assets / current liabilities
Earnings before tax
−12 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.14 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −68 K € | −1,210 € | −770 € | −1,486 € |
| Operating revenue | 4 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 K € | −31 K € | −203 K € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.16 M € | 914 K € | 913 K € |
| Non-current assets | 27 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 27 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.15 M € | 897 K € | 897 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 301 K € | 106 K € | 106 K € | 106 K € |
| Current receivables | 1.06 M € | 992 K € | 791 K € | 791 K € |
| Financial accounts | 52 K € | 50 K € | 33 € | 33 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.16 M € | 914 K € | 913 K € |
| Equity | −883 K € | −913 K € | −1.12 M € | −1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −792 K € | −888 K € | −918 K € | −1.12 M € |
| Profit/loss for the accounting period after tax | −96 K € | −31 K € | −203 K € | −12 K € |
| Liabilities | 2.32 M € | 2.08 M € | 2.03 M € | 2.04 M € |
| Non-current liabilities | 1,533 € | 1,533 € | 1,533 € | 1,533 € |
| Current liabilities | 2.32 M € | 2.08 M € | 2.03 M € | 2.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slatinská 4456/41, 63600 Brno, Česká republika
Address Pod Spravedlností 638, 59501 Velká Bíteš, Česká republika
Address Nejedlého 381/9, 63800 Brno, Česká republika
Address Polianka 157, 90701 Polianka, Slovenská republika
Address Slatinská 4456/41, 63600 Brno, Česká republika
Address Pod Spravedlností 638, 59501 Velká Bíteš, Česká republika
Address Slatinská 4456/41, 63600 Brno, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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