Company data from Slovak public registers
Company financial profile・Company ID 46543660・Pluhová 2, 83103 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−1,581 €
+97 %Assets
1,626 €
−90 %Equity
1,626 €
−50 %Debt ratio
0.0 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-97.2 %
+244 ppReturn on assets
ROE
-97.2 %
+1,665 ppReturn on equity
Earnings before tax
−1,581 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,626 €
−50 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,626 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | −12 K € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −5,538 € | −8,315 € | −1,500 € |
| Operating revenue | −2,498 € | 3,583 € | 2,888 € | 0 € |
| Profit after tax | −18 K € | −4,058 € | −57 K € | −1,581 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 64 K € | 17 K € | 1,626 € |
| 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 | 70 K € | 64 K € | 17 K € | 1,626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 54 K € | 5,195 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,625 € | 10 K € | 11 K € | 1,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 64 K € | 17 K € | 1,626 € |
| Equity | 64 K € | 60 K € | 3,225 € | 1,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −288 K € | −306 K € | −310 K € | −367 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,058 € | −57 K € | −1,581 € |
| Liabilities | 5,901 € | 3,644 € | 13 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,511 € | 3,254 € | 13 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 390 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Auelstrasse 26, 54589 Stadtkyll, Nemecká spolková republika
Address Kyllstrasse 2-6, 54589 Stadtkyll, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
Rothschild Slovakia, s. r. o. v likvidácii
Pluhová 2, 83103 Bratislava
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