Company data from Slovak public registers
Company financial profile・Company ID 46869093・Hálkova 48, 831 03 Bratislava・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
Assets
295 K €
−2.2 %Equity
61 K €
+0.0 %Debt ratio
79.3 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.26
+0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
54 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−86 K €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 0 € | 0 € | 0 € |
| Value added | 40 K € | −34 € | 0 € | 0 € |
| Operating revenue | 212 K € | 0 € | 0 € | 0 € |
| Profit after tax | 34 K € | −8,053 € | 0 € | 0 € |
| Income tax | 960 € | 7,419 € | 0 € | 0 € |
| Current income tax | 960 € | 7,419 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 300 K € | 302 K € | 302 K € | 295 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 | 300 K € | 302 K € | 302 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 212 K € | 212 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 90 K € | 90 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 302 K € | 302 K € | 295 K € |
| Equity | 69 K € | 61 K € | 61 K € | 61 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 59 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 34 K € | −8,053 € | 0 € | 0 € |
| Liabilities | 231 K € | 241 K € | 241 K € | 234 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 231 K € | 241 K € | 241 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 54 € | 54 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
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