Company data from Slovak public registers
Company financial profile・Company ID 48097268・Priehradná 14748/101c, 821 07 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
Assets
141 K €
+0.0 %Equity
−181 K €
+0.0 %Debt ratio
228.1 %
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
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−35 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
146 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
141 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-128.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −88 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 141 K € | 141 K € | 141 K € | 141 K € |
| 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 | 141 K € | 141 K € | 141 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 136 K € | 136 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 141 K € | 141 K € | 141 K € |
| Equity | −181 K € | −181 K € | −181 K € | −181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −186 K € | −186 K € | −186 K € | −186 K € |
| Profit/loss for the accounting period after tax | −88 € | 0 € | 0 € | 0 € |
| Liabilities | 322 K € | 322 K € | 322 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 176 K € | 176 K € | 176 K € |
| Short-term financial assistance | 146 K € | 146 K € | 146 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Boerhaavegasse 27/5, 1030 Vieden, Rakúska republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Priehradná 14748/101c, 82107 Bratislava, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Priehradná 14748/101c, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rybářská 75/45, 69501 Hodonín, Česká republika
Address Boerhaavegasse 27/5, 1030 Vieden, Rakúska republika
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Priehradná 14748/101c, 82107 Bratislava, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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