Company data from Slovak public registers
Company financial profile・Company ID 46409548・Medená 5, 81102 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
−3,967 €
+1.7 %Assets
7,226 €
−34 %Equity
570 €
−87 %Debt ratio
92.1 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.9 %
−18 ppReturn on assets
ROE
-696.0 %
−607 ppReturn on equity
Current ratio
1.09
−3.3 %Current assets / current liabilities
Earnings before tax
−3,967 €
+1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
570 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,226 €
−0.7 %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 € | 0 € | 0 € |
| Value added | −496 € | −360 € | −200 € | −129 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,060 € | −444 € | −4,035 € | −3,967 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,394 € | 8,570 € | 11 K € | 7,226 € |
| Non-current assets | 7,500 € | 7,500 € | 3,750 € | 0 € |
| Property, plant and equipment | 7,500 € | 7,500 € | 3,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 894 € | 1,070 € | 7,173 € | 7,226 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 894 € | 1,070 € | 7,173 € | 7,226 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,394 € | 8,570 € | 11 K € | 7,226 € |
| Equity | 2,828 € | 2,384 € | 4,537 € | 570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,612 € | −2,672 € | 3,072 € | −963 € |
| Profit/loss for the accounting period after tax | −1,060 € | −444 € | −4,035 € | −3,967 € |
| Liabilities | 5,566 € | 6,186 € | 6,386 € | 6,656 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,416 € | 6,186 € | 6,386 € | 6,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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