Company data from Slovak public registers
Company financial profile・Company ID 46297570・Čierny Chodník 29, 83107 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
−181 €
−27 %Assets
242 €
+426 %Equity
−6,171 €
−3.0 %Debt ratio
2,650.0 %
−10,472 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-74.8 %
+236 ppReturn on assets
ROE
2.9 %
+0.5 ppReturn on equity
Current ratio
0.04
+395 %Current assets / current liabilities
Earnings before tax
−181 €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,171 €
−3.0 %Current assets − current liabilities
Revenue CAGR
-21.8 %
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 | −671 € | 0 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,394 € | −183 € | −143 € | −181 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,954 € | 47 € | 46 € | 242 € |
| 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 | 8,954 € | 47 € | 46 € | 242 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 13 € | 13 € | 13 € |
| Financial accounts | 8,941 € | 34 € | 33 € | 229 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,954 € | 47 € | 46 € | 242 € |
| Equity | −5,664 € | −5,847 € | −5,990 € | −6,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,394 € | −183 € | −143 € | −181 € |
| Liabilities | 15 K € | 5,894 € | 6,036 € | 6,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 5,894 € | 6,036 € | 6,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čierny Chodník 29, 83107 Bratislava, Slovenská republika
Address Čierny Chodník 29, 83107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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