Company data from Slovak public registers
Company financial profile・Company ID 47036451・Rožňavská 22, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
0 €
Profit 2020
−794 €
−1,034 %Assets
67 €
−100 %Equity
−397 K €
−0.2 %Debt ratio
592,358.2 %
+591,924 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,185.1 %
−1,185 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−794 €
−1,034 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−194 K €
−157 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Interest-bearing debt
203 K €
−37 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 136 K € | 0 € | 0 € |
| Profit after tax | −841 € | −431 K € | −70 € | −794 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 695 K € | 119 K € | 119 K € | 67 € |
| Non-current assets | 566 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 566 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 119 K € | 119 K € | 67 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 794 € | 794 € | 794 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 118 K € | 118 K € | 67 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 119 K € | 119 K € | 67 € |
| Equity | 36 K € | −396 K € | −396 K € | −397 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 8,860 € | 8,019 € | −423 K € | −424 K € |
| Profit/loss for the accounting period after tax | −841 € | −431 K € | −70 € | −794 € |
| Liabilities | 659 K € | 515 K € | 515 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 299 K € | 194 K € | 194 K € | 194 K € |
| Short-term financial assistance | 360 K € | 321 K € | 321 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Družicová 1, 82102 Bratislava, Slovenská republika
Address Budatínska 3083/31, 85105 Bratislava, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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