Company data from Slovak public registers
Company financial profile・Company ID 47238933・Nitrianska 5, 91754 Trnava・Founded 2012
Turnover 2020
0 €
Profit 2020
5,357 €
−95 %Assets
155 K €
−1.0 %Equity
155 K €
−1.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
−72 ppReturn on assets
ROE
3.4 %
−72 ppReturn on equity
Earnings before tax
5,357 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
155 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 K €
−15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −966 € | −780 € | −1,878 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 426 K € | 98 K € | 118 K € | 5,357 € |
| Income tax | 1,311 € | 232 € | 0 € | 0 € |
| Current income tax | 1,311 € | 232 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 742 K € | 306 K € | 157 K € | 155 K € |
| Non-current assets | 268 K € | 149 K € | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 268 K € | 149 K € | 22 K € | 0 € |
| Current assets | 474 K € | 157 K € | 135 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 397 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 157 K € | 135 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 306 K € | 157 K € | 155 K € |
| Equity | 742 K € | 306 K € | 157 K € | 155 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 44 K € | 2,072 € | 120 K € |
| Profit/loss for the accounting period after tax | 426 K € | 98 K € | 118 K € | 5,357 € |
| Liabilities | 120 € | 120 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 60 € | 0 € | 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 | 60 € | 60 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gessayová 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Suchá nad Parnou 675, 91901 Suchá nad Parnou, Slovenská republika
Address V Rohu 434/3, 14200 Praha, Česká republika
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
Address Športová 496, 90046 Most pri Bratislave, Slovenská republika
Address Vladimíra Clementisa 6643/33, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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