Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50030809・Tomášikova 23, 82101 Bratislava・Founded 2015
Turnover 2020
872 €
Profit 2020
−19 K €
+4.3 %Assets
4.78 M €
−0.3 %Equity
31 K €
−38 %Debt ratio
99.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,152.9 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-61.2 %
−22 ppReturn on equity
Current ratio
0.94
−0.4 %Current assets / current liabilities
Earnings before tax
−19 K €
+4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−302 K €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −14 K € | −8,610 € | −8,389 € |
| Operating revenue | 0 € | 0 € | 0 € | 872 € |
| Profit after tax | 37 K € | 1,483 € | −20 K € | −19 K € |
| Income tax | 11 K € | 837 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.26 M € | 4.98 M € | 4.79 M € | 4.78 M € |
| Non-current assets | 333 K € | 333 K € | 333 K € | 333 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 333 K € | 333 K € | 333 K € | 333 K € |
| Current assets | 4.92 M € | 4.64 M € | 4.46 M € | 4.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.71 M € | 4.59 M € | 4.46 M € | 4.45 M € |
| Financial accounts | 213 K € | 54 K € | 4,472 € | 1,030 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.26 M € | 4.98 M € | 4.79 M € | 4.78 M € |
| Equity | 68 K € | 69 K € | 49 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 63 K € | 64 K € | 44 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,483 € | −20 K € | −19 K € |
| Liabilities | 5.19 M € | 4.91 M € | 4.75 M € | 4.75 M € |
| Non-current liabilities | 173 € | 249 € | 292 € | 336 € |
| Current liabilities | 5.19 M € | 4.91 M € | 4.74 M € | 4.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mratínská 557, 25065 Bašt, Praha, Česká republika
Address Zarečnaja 25-70, Balašicha, Ruská federácia
Address Krížkova 6, 81104 Bratislava-Staré mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zarečnaja 25-70, Balašicha, Ruská federácia
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
