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Company data from Slovak public registers
Company financial profile・Company ID 47239221・Hubeného 7, 83153 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
3.27 M €
+0.0 %Equity
−524 K €
+0.0 %Debt ratio
116.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3.79 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,060 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.1 %
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 | −50 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −530 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.27 M € | 3.27 M € | 3.27 M € |
| Non-current assets | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Current assets | 3,060 € | 3,060 € | 3,060 € | 3,060 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,060 € | 3,060 € | 3,060 € | 3,060 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.27 M € | 3.27 M € | 3.27 M € |
| Equity | −524 K € | −524 K € | −524 K € | −524 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −529 K € | −529 K € | −529 K € | −529 K € |
| Profit/loss for the accounting period after tax | −530 € | 0 € | 0 € | 0 € |
| Liabilities | 3.79 M € | 3.79 M € | 3.79 M € | 3.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.79 M € | 3.79 M € | 3.79 M € | 3.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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