Company data from Slovak public registers
Company financial profile・Company ID 47240181・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
482 K €
−0.3 %Equity
184 K €
+2,997 %Debt ratio
61.8 %
−40 ppGross 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
1.62
+64 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
184 K €
+2,997 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
165 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −66 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −68 K € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 484 K € | 484 K € | 484 K € | 482 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 484 K € | 484 K € | 482 K € |
| Inventory | 650 € | 650 € | 650 € | 650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 647 K € | 647 K € | 647 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −163 K € | −163 K € | −163 K € | −165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 484 K € | 484 K € | 482 K € |
| Equity | −6,360 € | −6,360 € | −6,360 € | 184 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | −6,360 € | −6,360 € | 0 € |
| Profit/loss for the accounting period after tax | −68 K € | 0 € | 0 € | 184 K € |
| Liabilities | 490 K € | 490 K € | 490 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 490 K € | 490 K € | 490 K € | 298 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
predseda
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Registered in Business Register
14 entries from the business register
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