Company data from Slovak public registers
Company financial profile・Company ID 46809091・Čajakova 1, 81105 Bratislava・Founded 2012
Turnover 2021
0 €
Profit 2021
−84 €
+86 %Assets
2,584 €
+0.5 %Equity
−4,426 €
−1.9 %Debt ratio
271.3 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+19 ppReturn on assets
ROE
1.9 %
−12 ppReturn on equity
Current ratio
0.64
−1.9 %Current assets / current liabilities
Earnings before tax
−84 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,476 €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,584 €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,400 € | 0 € | −498 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,638 € | −1,321 € | −582 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,561 € | 2,640 € | 2,572 € | 2,584 € |
| 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 | 2,561 € | 2,640 € | 2,572 € | 2,584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,561 € | 2,640 € | 2,572 € | 2,584 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,561 € | 2,640 € | 2,572 € | 2,584 € |
| Equity | −2,439 € | −3,760 € | −4,342 € | −4,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,030 € | −7,668 € | −8,989 € | −9,571 € |
| Profit/loss for the accounting period after tax | −2,638 € | −1,321 € | −582 € | −84 € |
| Liabilities | 5,000 € | 6,400 € | 6,914 € | 7,010 € |
| Non-current liabilities | 2,950 € | 2,950 € | 2,950 € | 2,950 € |
| Current liabilities | 2,050 € | 3,450 € | 3,964 € | 4,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čajakova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Juraja Fándlyho 8102/4, 91701 Trnava, Slovenská republika
Address Kukučínova 2/2041, 06901 Snina, Slovenská republika
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Address Čajakova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Address Ulica Juraja Fándlyho 8102/4, 91701 Trnava, Slovenská republika
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Address Kukučínova 2/2041, 06901 Snina, Slovenská republika
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.