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Company data from Slovak public registers
Company financial profile・Company ID 47907428・Maróthyho 6, 81106 Bratislava・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−39 K €
−144 %Net profit after taxAssets
28 K €
−89 %Total assets, stated excl. VATEquity
28 K €
−77 %Assets less external liabilitiesDebt ratio
0.0 %
−55 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-140.9 %
−174 ppReturn on assets
ROE
-140.9 %
−216 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
−39 K €
−123 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+100 ppFinancial accounts / total assets
Net working capital
28 K €
−77 %Current assets − current liabilities
Self-financing ratio
100.0 %
+55 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −434 € | −1,229 € | −153 € | −39 K € |
| Operating revenue | 200 € | 0 € | 20.61 M € | 0 € |
| Profit after tax | 440 K € | 619 K € | 89 K € | −39 K € |
| Income tax | 117 K € | 165 K € | 81 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19.93 M € | 20.6 M € | 264 K € | 28 K € |
| Non-current assets | 1.98 M € | 4.33 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.98 M € | 4.33 M € | 0 € | 0 € |
| Current assets | 17.96 M € | 16.27 M € | 264 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.08 M € | 263 K € | 0 € |
| Financial accounts | 67 K € | 949 K € | 577 € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19.93 M € | 20.6 M € | 264 K € | 28 K € |
| Equity | 19.93 M € | 20.55 M € | 118 K € | 28 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 27 K € |
| Profit/loss of previous years | 19.46 M € | 19.9 M € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 440 K € | 619 K € | 89 K € | −39 K € |
| Liabilities | 0 € | 49 K € | 145 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 49 K € | 145 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Palisády 41, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Ľudovíta Fullu 54, 84105 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Dunajská 66, 81108 Bratislava, Slovenská republika
Address Planét 1, 82102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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