Company data from Slovak public registers
Company financial profile・Company ID 48010219・Zátišie 1824/5, 92521 Sládkovičovo・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−96 €
−100 %Assets
4,904 €
−92 %Equity
4,904 €
−91 %Debt ratio
0.0 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−77 ppReturn on assets
ROE
-2.0 %
−84 ppReturn on equity
Earnings before tax
−96 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,904 €
−91 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,904 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 67 K € | 0 € |
| Value added | 62 K € | 68 K € | 59 K € | 0 € |
| Operating revenue | 83 K € | 73 K € | 67 K € | 0 € |
| Profit after tax | 42 K € | 52 K € | 46 K € | −96 € |
| Income tax | 11 K € | 14 K € | 12 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 65 K € | 61 K € | 4,904 € |
| Non-current assets | 3,533 € | 2,868 € | 2,203 € | 0 € |
| Property, plant and equipment | 3,533 € | 2,868 € | 2,203 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 59 K € | 4,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 12 K € | 0 € |
| Financial accounts | 49 K € | 48 K € | 47 K € | 4,904 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 65 K € | 61 K € | 4,904 € |
| Equity | 52 K € | 62 K € | 56 K € | 4,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,932 € | 4,842 € | 4,842 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 52 K € | 46 K € | −96 € |
| Liabilities | 12 K € | 2,769 € | 5,317 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,769 € | 5,317 € | 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
11 registered activities
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika
Address Sibírska 1620/64, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Sibírska 1620/64, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zátišie 1824/5, 92521 Sládkovičovo, Slovenská republika
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
HEART & BRAIN LINGO, s. r. o. v likvidácii
Zátišie 1824/5, 92521 Sládkovičovo
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