Company data from Slovak public registers
Company financial profile・Company ID 47236892・Ventúrska 14, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−5,358 €
−122 %Assets
126 €
−100 %Equity
126 €
−100 %Debt ratio
0.0 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4,252.4 %
−4,326 ppReturn on assets
ROE
-4,252.4 %
−4,332 ppReturn on equity
Earnings before tax
−5,358 €
−117 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
126 €
−100 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 97 K € | 46 K € | 0 € |
| Value added | 85 K € | 69 K € | 40 K € | −4,990 € |
| Operating revenue | 115 K € | 98 K € | 1.08 M € | 0 € |
| Profit after tax | 12 K € | 21 K € | 25 K € | −5,358 € |
| Income tax | 2,478 € | 5,628 € | 6,636 € | 0 € |
| Current income tax | 2,478 € | 5,628 € | 6,636 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.11 M € | 34 K € | 126 € |
| Non-current assets | 1.05 M € | 1.03 M € | 0 € | 0 € |
| Property, plant and equipment | 1.05 M € | 1.03 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 80 K € | 34 K € | 126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,879 € | 5,205 € | 4,285 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 75 K € | 30 K € | 126 € |
| Accruals and deferrals | 1,815 € | 2,285 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.11 M € | 34 K € | 126 € |
| Equity | 72 K € | 92 K € | 31 K € | 126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 66 K € | 824 € | −16 € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 25 K € | −5,358 € |
| Liabilities | 1.01 M € | 1.02 M € | 2,711 € | 0 € |
| Non-current liabilities | 997 K € | 1.0 M € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 2,211 € | 0 € |
| 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 | 0 € | 0 € | 500 € | 0 € |
| Accruals and deferrals | 1,043 € | 593 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Trnavská 177/82, 82102 Bratislava - Nové Mesto, Slovenská republika
Address Talichova 3181/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Ventúrska 14, 81101 Bratislava Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
V 14, s.r.o. v likvidácii
Ventúrska 14, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.