Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46869115・Rybničná 40, 83554 Bratislava-Rača・Founded 2012
Turnover 2021
0 €
Profit 2021
−16 K €
−17 %Net profit after taxAssets
2.16 M €
−0.0 %Total assets, stated excl. VATEquity
347 K €
−4.3 %Assets less external liabilitiesDebt ratio
83.9 %
+0.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-4.5 %
−0.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−16 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
0.6 %
Financial accounts / total assets
Net working capital
170 K €
−0.0 %Current assets − current liabilities
Total insolvency
11.47
+0.9 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 229 K € | 0 € | 0 € |
| Value added | 401 K € | 220 K € | −350 € | 0 € |
| Operating revenue | 409 K € | 229 K € | 0 € | 0 € |
| Profit after tax | 179 K € | 7,840 € | −13 K € | −16 K € |
| Income tax | 1,413 € | 4,615 € | 0 € | 0 € |
| Current income tax | 1,413 € | 4,615 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 363 K € | 191 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Non-current assets | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Current assets | 203 K € | 172 K € | 170 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 158 K € | 158 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,010 € | 14 K € | 12 K € | 12 K € |
| Accruals and deferrals | 1,064 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Equity | 369 K € | 376 K € | 363 K € | 347 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,540 € | 1,540 € | 1,540 € | 1,540 € |
| Profit/loss of previous years | 173 K € | 352 K € | 359 K € | 346 K € |
| Profit/loss for the accounting period after tax | 179 K € | 7,840 € | −13 K € | −16 K € |
| Liabilities | 1.83 M € | 1.79 M € | 1.8 M € | 1.81 M € |
| Non-current liabilities | 1.77 M € | 1.78 M € | 1.8 M € | 1.81 M € |
| Current liabilities | 41 K € | 1,282 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Starykh bolshevikov str. 75-127, 620135 Ekaterinburg, Ruská federácia
Address Shvartsa str. 10/1-136, 620073 Ekaterinburg, Ruská federácia
Address Babushkina str. 18-36, 620017 Ekaterinburg, Ruská federácia
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Brusnicová 24, 83101 Bratislava, Slovenská republika
Address Brusnicová 24, 83101 Bratislava, Slovenská republika
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Address Pervoi Pyatiletki Square, 620012 Jekaterinburg, Ruská federácia
Address Mečíková 5840/43, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Brusnicová 24, 83101 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Address Šaštínska 46, 84104 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Rybničná 40, Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
