Company data from Slovak public registers
Company financial profile・Company ID 46548530・Vlčie hrdlo 61, 82107 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
−2,457 €
−2,825 %Assets
92 K €
−2.8 %Equity
92 K €
−2.6 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−2.6 ppReturn on assets
ROE
-2.7 %
−2.6 ppReturn on equity
Earnings before tax
−2,457 €
−2,825 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
92 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −564 € | −114 € | −84 € | −2,457 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 96 K € | 95 K € | 95 K € | 92 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 | 96 K € | 95 K € | 95 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,415 € | 2,415 € | 2,415 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 93 K € | 92 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 95 K € | 95 K € | 92 K € |
| Equity | 95 K € | 95 K € | 95 K € | 92 K € |
| Share capital | 92 K € | 92 K € | 92 K € | 92 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,684 € | 3,121 € | 3,007 € | 2,884 € |
| Profit/loss for the accounting period after tax | −564 € | −114 € | −84 € | −2,457 € |
| Liabilities | 624 € | 144 € | 144 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 624 € | 144 € | 144 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čataj 260, 90083 Čataj, Slovenská republika
predseda
Address Čataj 260, 90083 Čataj, Slovenská republika
Address Rovinka 722, 90041 Rovinka, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Libocká 655/51C, 16200 Praha 6, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.