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 %Assets
28 K €
−89 %Equity
28 K €
−77 %Debt ratio
0.0 %
−55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-140.9 %
−174 ppReturn on assets
ROE
-140.9 %
−216 ppReturn on equity
Earnings before tax
−39 K €
−123 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
28 K €
−77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
−4,705 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+55 ppEquity / total assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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