Company data from Slovak public registers
Company financial profile・Company ID 48080217・Zámocká 7074/32, 811 01 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
Assets
7,015 €
+0.0 %Equity
5,552 €
+0.0 %Debt ratio
20.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,552 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,015 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 0 € | 0 € |
| Value added | 400 € | −360 € | 0 € | 0 € |
| Operating revenue | 400 € | 0 € | 0 € | 0 € |
| Profit after tax | −2 € | −360 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,040 € | 9,040 € | 7,015 € | 7,015 € |
| 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 | 9,040 € | 9,040 € | 7,015 € | 7,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,025 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,025 € | 0 € | 0 € |
| Financial accounts | 7,015 € | 7,015 € | 7,015 € | 7,015 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,040 € | 9,040 € | 7,015 € | 7,015 € |
| Equity | 5,912 € | 5,552 € | 5,552 € | 5,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 830 € | 827 € | 467 € | 467 € |
| Profit/loss for the accounting period after tax | −2 € | −360 € | 0 € | 0 € |
| Liabilities | 3,128 € | 3,488 € | 1,463 € | 1,463 € |
| Non-current liabilities | 2,025 € | 2,025 € | 0 € | 0 € |
| Current liabilities | 1,103 € | 1,463 € | 1,463 € | 1,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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