Company data from Slovak public registers
Company financial profile・Company ID 46865969・Seberíniho 1, 82103 Bratislava・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
22 K €
+0.0 %Equity
8,854 €
+0.0 %Debt ratio
59.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.4 ppReturn on equity
Current ratio
2.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 2,073 € | 0 € |
| Value added | 1,888 € | −164 € | −33 € | 0 € |
| Operating revenue | 13 K € | 24 K € | 2,073 € | 0 € |
| Profit after tax | 545 € | −212 € | −33 € | 0 € |
| Income tax | 480 € | 48 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 22 K € | 22 K € |
| Non-current assets | −160 € | −160 € | 0 € | 0 € |
| Property, plant and equipment | −160 € | −160 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 20 K € | 37 K € | 12 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 22 K € | 22 K € |
| Equity | 9,099 € | 8,887 € | 8,854 € | 8,854 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,511 € | 9,056 € | 8,844 € | 8,811 € |
| Profit/loss for the accounting period after tax | 545 € | −212 € | −33 € | 0 € |
| Liabilities | 38 K € | 38 K € | 13 K € | 13 K € |
| Non-current liabilities | 11 K € | 11 K € | 2,407 € | 2,407 € |
| Current liabilities | 27 K € | 26 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Saratovská 3424/6B, 84102 Bratislava, Slovenská republika
Address Rožňavská 5/1401, 83104 Bratislava, Slovenská republika
Address Saratovská 3424/6B, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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