Company data from Slovak public registers
Company financial profile・Company ID 48031909・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
−100 %Assets
632 €
−100 %Equity
0 €
−100 %Debt ratio
100.0 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.2 ppReturn on assets
Current ratio
1.00
−54 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−54 ppEquity / total assets
Long-term debt ratio
0.0 %
+0.1 ppNon-current liabilities / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,024 € | −775 € | −10 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 5,217 € | 8,990 € | 509 € | 0 € |
| Income tax | 1,386 € | 2,390 € | 136 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 405 K € | 430 K € | 285 K € | 632 € |
| 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 | 405 K € | 430 K € | 285 K € | 632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,434 € | 0 € | 1,312 € | 632 € |
| Financial accounts | 4,786 € | 34 K € | 20 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 430 K € | 285 K € | 632 € |
| Equity | 145 K € | 154 K € | 154 K € | 0 € |
| Share capital | 120 K € | 120 K € | 120 K € | 0 € |
| Profit/loss of previous years | 5,323 € | 10 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,217 € | 8,990 € | 509 € | 0 € |
| Liabilities | 260 K € | 276 K € | 131 K € | 632 € |
| Non-current liabilities | 0 € | 0 € | −216 € | 0 € |
| Current liabilities | 260 K € | 276 K € | 131 K € | 632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 615 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Registered in Business Register
5 entries from the business register
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