Company data from Slovak public registers
Company financial profile・Company ID 47827751・Rajská I.7687/7, 81108 Bratislava・Founded 2014
Turnover 2021
0 €
Profit 2021
−204 €
+0.0 %Assets
1,400 €
−13 %Equity
1,162 €
−15 %Debt ratio
17.0 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−1.9 ppReturn on assets
ROE
-17.6 %
−2.6 ppReturn on equity
Current ratio
11.86
−13 %Current assets / current liabilities
Earnings before tax
−204 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,282 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,400 €
+13 %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 | −120 € | −120 € | −120 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −180 € | −192 € | −204 € | −204 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,000 € | 1,808 € | 1,604 € | 1,400 € |
| 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 | 2,000 € | 1,808 € | 1,604 € | 1,400 € |
| 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 | 2,000 € | 1,808 € | 1,604 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,000 € | 1,808 € | 1,604 € | 1,400 € |
| Equity | 1,762 € | 1,570 € | 1,366 € | 1,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,058 € | −3,238 € | −3,430 € | −3,634 € |
| Profit/loss for the accounting period after tax | −180 € | −192 € | −204 € | −204 € |
| Liabilities | 238 € | 238 € | 238 € | 238 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 118 € | 118 € | 118 € |
| 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 | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cementárenská 322/11, 09434 Bystré, Slovenská republika
Address Baarova 1541/38, 14000 Michle,Praha 4, Česká republika
Address Trinásta 12677/18, 83101 Bratislava, Slovenská republika
Address Matjuchinova 704, 15600 Praha 5 - Zbraslav, Česká republika
Address Baarova 1541/38, 14000 Michle,Praha 4, Česká republika
Address Old Street, 372, EC1V9LT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trinásta 12677/18, 83101 Bratislava, Slovenská republika
Address Grösslingová 71, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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