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Company data from Slovak public registers
Company financial profile・Company ID 47233583・Palisády 29/A, 811 06 Bratislava・Founded 2011
Turnover 2021
0 €
Profit 2021
−433 K €
−404,987 %Assets
8.29 M €
+28,471 %Equity
−405 K €
−1,535 %Debt ratio
104.9 %
+102 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−5.6 ppReturn on assets
ROE
107.0 %
+107 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−433 K €
−285,119 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−8.69 M €
−1,457,852 %Current assets − current liabilities
Interest-bearing debt
27 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 €
+208 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −634 € | −586 € | −838 € | −738 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 348 € | 346 € | 107 € | −433 K € |
| Income tax | 92 € | 86 € | 45 € | 0 € |
| Current income tax | 92 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 29 K € | 8.29 M € |
| Non-current assets | 28 K € | 29 K € | 29 K € | 8.29 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 29 K € | 29 K € | 8.29 M € |
| Current assets | 34 € | 73 € | 25 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 € | 73 € | 25 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 29 K € | 8.29 M € |
| Equity | 28 K € | 28 K € | 28 K € | −405 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,553 € | — | — | — |
| Profit/loss of previous years | −126 € | 204 € | 532 € | 639 € |
| Profit/loss for the accounting period after tax | 348 € | 346 € | 107 € | −433 K € |
| Liabilities | 488 € | 662 € | 771 € | 8.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 662 € | 621 € | 8.69 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 € |
| Provisions | 0 € | 0 € | 150 € | 688 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
predseda predstavenstva
Address Nádražní 1144, 69603 Dubňany, Česká republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
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