Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47792388・Paulínyho 166/1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2021
339 K €
+229,259 %Profit 2021
−137 K €
−3,300 %Assets
2.39 M €
−4.5 %Equity
1.16 M €
−11 %Debt ratio
51.4 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
+2,691 ppProfit / revenue
ROA
-5.7 %
−5.6 ppReturn on assets
ROE
-11.8 %
−12 ppReturn on equity
Current ratio
1.95
+1.9 %Current assets / current liabilities
Earnings before tax
−137 K €
−3,300 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.16 M €
+6.0 %Current assets − current liabilities
Interest-bearing debt
5 €
+25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −680 € | 182 € | −13 K € | 549 € |
| Operating revenue | 0 € | 0 € | 148 € | 339 K € |
| Profit after tax | −255 € | 2,399 € | −4,042 € | −137 K € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.5 M € | 2.51 M € | 2.39 M € |
| Non-current assets | 0 € | 159 K € | 203 K € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 159 K € | 203 K € | 1 € |
| Current assets | 2.49 M € | 2.34 M € | 2.3 M € | 2.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.49 M € | 2.34 M € | 2.3 M € | 2.39 M € |
| Financial accounts | 32 € | 73 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.5 M € | 2.51 M € | 2.39 M € |
| Equity | 1.3 M € | 1.3 M € | 1.3 M € | 1.16 M € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Profit/loss of previous years | 2,182 € | 1,928 € | 4,086 € | 44 € |
| Profit/loss for the accounting period after tax | −255 € | 2,399 € | −4,042 € | −137 K € |
| Liabilities | 1.18 M € | 1.19 M € | 1.21 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | 1.19 M € | 1.21 M € | 1.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 5 € |
| Provisions | 282 € | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Člen predstavenstva
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Predseda predstavenstva
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Address ul. Grzybowska 80/82, 00-844 Varšava, Poľská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Minerálna 2244/28, 08501 Bardejov, Slovenská republika
Address Beniakova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika
Address Pod papierňou 62, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ISC Alternative Investment Fund, a. s.
Paulínyho 166/1, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
