Company data from Slovak public registers
Company financial profile・Company ID 47598620・Nobelova 42, 83102 Bratislava・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
408 K €
−0.8 %Equity
285 K €
−2.3 %Debt ratio
30.1 %
+1.1 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
3.32
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
285 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
+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 | 465 K € | 22 K € | 0 € | 0 € |
| Value added | 39 K € | 22 K € | 0 € | 0 € |
| Operating revenue | 465 K € | 22 K € | 0 € | 0 € |
| Profit after tax | 13 K € | −2,548 € | 0 € | 0 € |
| Income tax | 1,799 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 410 K € | 411 K € | 411 K € | 408 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 | 410 K € | 411 K € | 411 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 458 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 324 K € | 324 K € | 321 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 83 K € | 87 K € | 87 K € | 87 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 411 K € | 411 K € | 408 K € |
| Equity | 294 K € | 292 K € | 292 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 276 K € | 289 K € | 287 K € | 280 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,548 € | 0 € | 0 € |
| Liabilities | 115 K € | 119 K € | 119 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 119 K € | 119 K € | 123 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
10 registered activities
Address Nobelova 1, 83102 Bratislava, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Račianske Mýto 1/C, 83102 Bratislava, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Račianske Mýto 1/C, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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