Company data from Slovak public registers
Company financial profile・Company ID 46647783・Einsteinova 11/3677, 85101 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
−17 €
Assets
11 K €
Equity
−184 K €
Debt ratio
4.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
23.66
Current assets / current liabilities
Earnings before tax
−17 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,434 €
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 € | 125 K € | 0 € | 0 € |
| Value added | −490 € | −50 K € | 0 € | 0 € |
| Operating revenue | 0 € | 163 K € | 0 € | 0 € |
| Profit after tax | −159 K € | −25 K € | 0 € | −17 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | −793 K € | 6,993 € | 0 € | 11 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 | −793 K € | 6,993 € | 0 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −620 K € | −1,569 € | 0 € | 150 € |
| Current receivables | 3,289 € | 0 € | 0 € | 3,250 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −176 K € | 8,562 € | 0 € | 7,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | −793 K € | −187 K € | 0 € | −184 K € |
| Equity | −159 K € | −184 K € | 0 € | −184 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −158 K € | 0 € | −184 K € |
| Profit/loss for the accounting period after tax | −159 K € | −25 K € | 0 € | −17 € |
| Liabilities | −634 K € | −3,489 € | 0 € | 458 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −634 K € | −3,489 € | 0 € | 458 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Tbiliská 23, Bratislava - mestská časť Rača, Slovenská republika
Address Suchohrdly u Miroslavi 71, 67172 Suchohrdly u Miroslavi, Česká republika
Address Suchohrdly u Miroslavi 71, 67172 Suchohrdly u Miroslavi, Česká republika
Address Suchohrdly u Miroslavi 71, 67172 Suchohrdly u Miroslavi, Česká republika
Address Suchohrdly u Miroslavi 71, 67172 Suchohrdly u Miroslavi, Česká republika
Registered in Business Register
5 entries from the business register
FINANCE SK s.r.o. v likvidácii
Einsteinova 11/3677, 85101 Bratislava
Contact us and get platform access. No commitment.