Company data from Slovak public registers
Company financial profile・Company ID 47249668・Klariská 7, 81103 Bratislava・Founded 2013
Turnover 2021
0 €
Profit 2021
−84 €
+1.2 %Assets
575 K €
+0.0 %Equity
−8,634 €
−1.0 %Debt ratio
101.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
593.68
+121,469 %Current assets / current liabilities
Earnings before tax
−84 €
+1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
284 K €
+195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 €
−209 %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 | 0 € | 100 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −227 € | 16 € | −85 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 325 K € | 575 K € | 575 K € | 575 K € |
| Non-current assets | 290 K € | 290 K € | 290 K € | 290 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 290 K € | 290 K € | 290 K € | 290 K € |
| Current assets | 35 K € | 285 K € | 285 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 285 K € |
| Current receivables | 35 K € | 285 K € | 285 K € | 0 € |
| Financial accounts | 41 € | 57 € | 22 € | 68 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 575 K € | 575 K € | 575 K € |
| Equity | −8,482 € | −8,466 € | −8,551 € | −8,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −227 € | 16 € | −85 € | −84 € |
| Liabilities | 333 K € | 583 K € | 583 K € | 584 K € |
| Non-current liabilities | 100 € | 0 € | 0 € | 583 K € |
| Current liabilities | 333 K € | 583 K € | 583 K € | 480 € |
| 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 Trnava 162, 76318 Trnava, Česká republika
Address Klariská 7, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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