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Company data from Slovak public registers
Company financial profile・Company ID 47886536・Rusovská cesta 1, 85101 Bratislava・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−1,836 €
−103 %Assets
15 K €
−46 %Equity
9,258 €
−17 %Debt ratio
37.7 %
−22 ppGross margin
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Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−259 ppReturn on assets
ROE
-19.8 %
−627 ppReturn on equity
Return on costs
-100.0 %
−106 ppProfit / (revenue − profit)
Earnings before tax
−1,836 €
−103 %Profit + income tax
Effective tax
-0.0 %
−1.5 ppIncome tax / earnings before tax
Current ratio
2.88
−82 %Current assets / current liabilities
Liquidity ratio 1
0.16
−50 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.88
−82 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 € | 0 € | 0 € | 0 € |
| Value added | −28 K € | −16 K € | −3,922 € | −1,820 € |
| Operating revenue | 4,766 € | 0 € | 1.16 M € | 0 € |
| Profit after tax | −85 K € | −116 K € | 67 K € | −1,836 € |
| Income tax | 0 € | 0 € | 992 € | 0 € |
| Current income tax | 0 € | 0 € | 992 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.09 M € | 27 K € | 15 K € |
| Non-current assets | 678 K € | 665 K € | 3,350 € | 3,350 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 678 K € | 665 K € | 3,350 € | 3,350 € |
| Current assets | 480 K € | 426 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 14 K € | 0 € | 0 € |
| Current receivables | 422 K € | 410 K € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 € | 2,098 € | 498 € | 648 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.09 M € | 27 K € | 15 K € |
| Equity | 60 K € | −56 K € | 11 K € | 9,258 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 30 K € | −86 K € | −19 K € |
| Profit/loss for the accounting period after tax | −85 K € | −116 K € | 67 K € | −1,836 € |
| Liabilities | 1.1 M € | 1.15 M € | 16 K € | 5,595 € |
| Non-current liabilities | 901 K € | 931 K € | 14 K € | 108 € |
| Current liabilities | 172 K € | 215 K € | 1,537 € | 3,992 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 990 € | 490 € | 495 € | 1,495 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
18 registered activities
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika
Address Drotárska cesta 31, 81102 Bratislava, Slovenská republika
Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika
Address Pod Rovnicami 5, 84105 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
AM Instantia Group, a.s. v likvidácii
Rusovská cesta 1, 85101 Bratislava
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