Company data from Slovak public registers
Company financial profile・Company ID 47708174・Rožňavská 2, 821 01 Bratislava・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−63 €
+100 %Assets
1.88 M €
+0.0 %Equity
−120 K €
−0.1 %Debt ratio
106.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.1 ppReturn on assets
ROE
0.1 %
−33 ppReturn on equity
Current ratio
0.04
+1.0 %Current assets / current liabilities
Earnings before tax
−63 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.92 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 3,000 € | 0 € |
| Value added | 4,413 € | 4,494 € | −4,013 € | −55 € |
| Operating revenue | 13 K € | 12 K € | 3,139 € | 0 € |
| Profit after tax | −32 K € | −32 K € | −39 K € | −63 € |
| Income tax | 480 € | 612 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.92 M € | 1.88 M € | 1.88 M € |
| Non-current assets | 1.86 M € | 1.82 M € | 1.8 M € | 1.8 M € |
| Property, plant and equipment | 1.85 M € | 1.81 M € | 1.78 M € | 1.78 M € |
| Non-current intangible assets | 9,300 € | 9,300 € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 98 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 30 K € |
| Financial accounts | 95 K € | 98 K € | 52 K € | 53 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.92 M € | 1.88 M € | 1.88 M € |
| Equity | −49 K € | −81 K € | −120 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −54 K € | −86 K € | −125 K € |
| Profit/loss for the accounting period after tax | −32 K € | −32 K € | −39 K € | −63 € |
| Liabilities | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 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
10 registered activities
Address Hummelova 2166/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Address Hummelova 2166/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Address Muškátová 14, 04011 Košice, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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