Company data from Slovak public registers
Company financial profile・Company ID 46743405・Miletičova 21, 82108 Bratislava - Ružinov・Founded 2012
Turnover 2021
7,800 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 1.68 M € | 0 € | 0 € |
| Value added | 60 K € | 4,117 € | −3,596 € | −7,800 € |
| Operating revenue | 3.08 M € | 1.68 M € | 0 € | 7,800 € |
| Profit after tax | 31 K € | −11 K € | −5,710 € | 0 € |
| Income tax | 4,473 € | 0 € | 0 € | 0 € |
| Current income tax | 4,473 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 96 € | 96 € | 0 € |
| Non-current assets | 9,062 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,062 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.23 M € | 96 € | 96 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 901 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 96 € | 96 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 294 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 96 € | 96 € | 0 € |
| Equity | 373 K € | −128 K € | −134 K € | 0 € |
| Share capital | 500 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −159 K € | −127 K € | −138 K € | −10 K € |
| Profit/loss for the accounting period after tax | 31 K € | −11 K € | −5,710 € | 0 € |
| Liabilities | 2.86 M € | 128 K € | 134 K € | 0 € |
| Non-current liabilities | 32 K € | 4,839 € | 0 € | 0 € |
| Current liabilities | 2.58 M € | 123 K € | 134 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Nazario Sauro 36/A I, 34079 Staranzano, Talianska republika
Address Via Nazario Sauro 36/A I, 34079 Staranzano, Talianska republika
Address Via Degli Scogli 12, 34170 Gorizia, Talianska republika
Address Via Nazario Sauro 36/A I, 34079 Staranzano, Talianska republika
Address Via Nazario Sauro 36/A I, 34079 Staranzano, Talianska republika
Address Via Degli Scogli 12, 34170 Gorizia, Talianska republika
Registered in Business Register
3 entries from the business register
AL.CU.BRA. s.r.o. v likvidacii
Miletičova 21, 82108 Bratislava - Ružinov
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