Company data from Slovak public registers
Company financial profile・Company ID 46667466・Špitálska 57, 81108 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
−63 €
+25 %Assets
4,952 €
−7.6 %Equity
4,952 €
+0.4 %Debt ratio
0.0 %
−8.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.3 ppReturn on assets
ROE
-1.3 %
+0.4 ppReturn on equity
Earnings before tax
−63 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,952 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,952 €
+5.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+8.0 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 | −572 € | −97 € | −84 € | −63 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,841 € | 5,361 € | 5,361 € | 4,952 € |
| 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 | 5,841 € | 5,361 € | 5,361 € | 4,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 € | 0 € | 97 € | 0 € |
| Financial accounts | 5,271 € | 5,361 € | 5,264 € | 4,952 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,841 € | 5,361 € | 5,361 € | 4,952 € |
| Equity | 4,443 € | 4,918 € | 4,931 € | 4,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −572 € | −97 € | −84 € | −63 € |
| Liabilities | 1,398 € | 443 € | 430 € | 0 € |
| Non-current liabilities | 480 € | 0 € | 0 € | 0 € |
| Current liabilities | 918 € | 443 € | 430 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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