Company data from Slovak public registers
Company financial profile・Company ID 47501961・Čapkova 2, 81104 Bratislava・Founded 2013
Turnover 2021
0 €
Profit 2021
−1,645 €
+0.0 %Assets
3,459 €
+0.0 %Equity
3,359 €
+0.0 %Debt ratio
2.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.6 %
Return on assets
ROE
-49.0 %
Return on equity
Current ratio
34.59
+0.0 %Current assets / current liabilities
Earnings before tax
−1,645 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,359 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,459 €
+0.0 %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 € | 0 € | −145 € | −145 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,645 € | −1,645 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,004 € | 5,004 € | 3,459 € | 3,459 € |
| 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 | 5,004 € | 5,004 € | 3,459 € | 3,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,004 € | 5,004 € | 3,459 € | 3,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,004 € | 5,004 € | 3,459 € | 3,459 € |
| Equity | 5,004 € | 5,004 € | 3,359 € | 3,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4 € | 4 € | 4 € | 4 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,645 € | −1,645 € |
| Liabilities | 0 € | 0 € | 100 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 100 € | 100 € |
| 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
15 registered activities
Address Čapkova 2, 81104 Bratislava, Slovenská republika
Address Kosmická 743/13, 14900 Praha4, Česká republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Kosmická 743/13, 14900 Praha4, Česká republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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