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 %Assets
2.16 M €
−0.0 %Equity
347 K €
−4.3 %Debt ratio
83.9 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-4.5 %
−0.8 ppReturn on equity
Earnings before tax
−16 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
170 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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