Company data from Slovak public registers
Company financial profile・Company ID 46571345・Vajnorská 46, 83103 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
−2,142 €
−6,391 %Assets
13 K €
+0.1 %Equity
−31 K €
−7.5 %Debt ratio
339.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−16 ppReturn on assets
ROE
7.0 %
+6.9 ppReturn on equity
Current ratio
0.03
+9.1 %Current assets / current liabilities
Earnings before tax
−2,142 €
−6,391 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
20 K €
+24 %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 | 64 K € | 17 K € | 0 € | 0 € |
| Value added | 13 K € | −21 K € | 0 € | 0 € |
| Operating revenue | 64 K € | 17 K € | 0 € | 0 € |
| Profit after tax | −1,072 € | −26 K € | −33 € | −2,142 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 43 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 31 K € | 1,105 € | 772 € | 790 € |
| Inventory | 30 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 740 € | 1,105 € | 772 € | 790 € |
| Accruals and deferrals | 48 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 13 K € | 13 K € | 13 K € |
| Equity | −2,894 € | −28 K € | −29 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,822 € | −7,894 € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,072 € | −26 K € | −33 € | −2,142 € |
| Liabilities | 46 K € | 42 K € | 41 K € | 43 K € |
| Non-current liabilities | 99 € | 99 € | 99 € | 99 € |
| Current liabilities | 30 K € | 26 K € | 25 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Address Krumviř 385, 69173 Krumviř, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Address Lipová 7, 90033 Marianka, Slovenská republika
Address Krumviř 385, 69173 Krumviř, Česká republika
Address Husitská 107/3, 13000 Praha 3, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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