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Company data from Slovak public registers
Company financial profile・Company ID 47233605・Palisády 29/A, 81106 Bratislava・Founded 2011
Turnover 2021
0 €
Profit 2021
83 €
−22 %Assets
29 K €
+0.6 %Equity
28 K €
+0.3 %Debt ratio
2.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
193 €
+27 %Profit + income tax
Effective tax
57.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−144 €
+76 %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 € | −420 € | −838 € | −738 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 348 € | 346 € | 107 € | 83 € |
| Income tax | 92 € | 86 € | 45 € | 110 € |
| Current income tax | 92 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 29 K € | 29 K € |
| Non-current assets | 28 K € | 29 K € | 29 K € | 29 K € |
| 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 € | 29 K € |
| Current assets | 38 € | 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 | 38 € | 73 € | 25 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 29 K € | 29 K € |
| Equity | 28 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,553 € | — | — | — |
| Profit/loss of previous years | −122 € | 208 € | 536 € | 643 € |
| Profit/loss for the accounting period after tax | 348 € | 346 € | 107 € | 83 € |
| Liabilities | 488 € | 658 € | 768 € | 859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 658 € | 618 € | 144 € |
| 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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