Company data from Slovak public registers
Company financial profile・Company ID 47051981・Trnavská cesta 17065/100, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
101 K €
+137 %Assets
9.75 M €
−9.2 %Equity
9.55 M €
−9.7 %Debt ratio
1.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.0 %
+3.6 ppReturn on assets
ROE
1.1 %
+3.7 ppReturn on equity
Current ratio
56.52
−29 %Current assets / current liabilities
Earnings before tax
101 K €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8.82 M €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8.87 M €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −466 K € | −475 K € | −481 K € | −504 K € |
| Operating revenue | 0 € | 0 € | 1,800 € | 0 € |
| Profit after tax | −355 K € | 40 K € | −275 K € | 101 K € |
| Income tax | 1,251 € | 480 € | 0 € | 0 € |
| Current income tax | 1,251 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13.13 M € | 11.49 M € | 10.74 M € | 9.75 M € |
| Non-current assets | 1.45 M € | 817 K € | 1.09 M € | 774 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 936 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 817 K € | 1.09 M € | 774 K € |
| Current assets | 11.68 M € | 10.68 M € | 9.65 M € | 8.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 216 K € | 140 K € | 111 K € |
| Current financial assets | 10.38 M € | 5.67 M € | 8.2 M € | 6.35 M € |
| Financial accounts | 1.19 M € | 4.79 M € | 1.32 M € | 2.51 M € |
| Accruals and deferrals | 60 € | 42 € | 96 € | 96 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13.13 M € | 11.49 M € | 10.74 M € | 9.75 M € |
| Equity | 12.69 M € | 11.32 M € | 10.58 M € | 9.55 M € |
| Share capital | 714 K € | 714 K € | 714 K € | 714 K € |
| Funds and other equity components | 467 K € | 467 K € | 467 K € | 21 K € |
| Profit/loss of previous years | −262 K € | −617 K € | −577 K € | −852 K € |
| Profit/loss for the accounting period after tax | −355 K € | 40 K € | −275 K € | 101 K € |
| Liabilities | 362 K € | 122 K € | 125 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 359 K € | 118 K € | 121 K € | 159 K € |
| 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 | 3,268 € | 3,202 € | 3,714 € | 4,620 € |
| Accruals and deferrals | 73 K € | 56 K € | 44 K € | 39 K € |
Tax liability trend
12 registered activities
podpredseda predstavenstva
Address Kubániho 17/3636, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Druidská 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Šuleková 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Humenské nám. 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Humenské nám. 4, 85107 Bratislava-Petržalka, Slovenská republika
Člen predstavenstva
Address Vavilovova 4, 85101 Bratislava-Petržalka, Slovenská republika
Člen predstavenstva
Address Vavilovova 4, 85101 Bratislava-Petržalka, Slovenská republika
Predseda predstavenstva
Address Druidská 11, 85110 Bratislava-Rusovce, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Jozefa Cígera Hronského 1634/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 1, 90025 Chorvátsky Grob, Slovenská republika
Address Osuské 242, 90612 Osuské, Slovenská republika
Address Rovniankova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdna 1275/49, 90045 Malinovo, Slovenská republika
Address Belinského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 10, 85101 Bratislava - Petržalka, Slovenská republika
Address Na Kalvárii 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Fond inovácií a technológií, a.s.
Trnavská cesta 17065/100, 82101 Bratislava - mestská časť Ružinov
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