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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 %Net profit after taxAssets
9.75 M €
−9.2 %Total assets, stated excl. VATEquity
9.55 M €
−9.7 %Assets less external liabilitiesDebt ratio
1.7 %
+0.5 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
1.0 %
+3.6 ppReturn on assets
ROE
1.1 %
+3.7 ppReturn on equity
Return on costs
-100.0 %
−0.7 ppProfit / (revenue − profit)
Earnings before tax
101 K €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
56.52
−29 %Current assets / current liabilities
Liquidity ratio 1
12.71
+59 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
13.27
+50 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 38 K € | 52 K € | 100 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
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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