Company data from Slovak public registers
Company financial profile・Company ID 50061674・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−53 K €
−61 %Assets
3.18 M €
+9.0 %Equity
−826 K €
−6.8 %Debt ratio
125.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.5 ppReturn on assets
ROE
6.4 %
+2.1 ppReturn on equity
Current ratio
0.34
−63 %Current assets / current liabilities
Earnings before tax
−53 K €
−61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−17,481 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,401 € | 1,601 € | 0 € |
| Value added | −8,153 € | −8,892 € | −6,422 € | −32 K € |
| Operating revenue | 2,400 € | 2,401 € | 1,601 € | 0 € |
| Profit after tax | −268 K € | −28 K € | −33 K € | −53 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.67 M € | 2.92 M € | 3.18 M € |
| Non-current assets | 2.4 M € | 2.66 M € | 2.92 M € | 3.17 M € |
| Property, plant and equipment | 2.4 M € | 2.66 M € | 2.92 M € | 3.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,874 € | 7,085 € | 1,363 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,996 € | 5,667 € | 1,319 € | 426 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,878 € | 1,418 € | 44 € | 10 K € |
| Accruals and deferrals | 290 € | 316 € | 341 € | 323 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.67 M € | 2.92 M € | 3.18 M € |
| Equity | −712 K € | −741 K € | −773 K € | −826 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 | −450 K € | −717 K € | −746 K € | −778 K € |
| Profit/loss for the accounting period after tax | −268 K € | −28 K € | −33 K € | −53 K € |
| Liabilities | 3.12 M € | 3.41 M € | 3.7 M € | 4.01 M € |
| Non-current liabilities | 3.12 M € | 3.39 M € | 3.69 M € | 3.98 M € |
| Current liabilities | 1,394 € | 22 K € | 1,480 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 950 € | 500 € | 950 € |
| Accruals and deferrals | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Steliou Mavrommati 57, 2364 Agios Dometios, Nicosia, Cyperská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
ACS Kominárska, s.r.o., v konkurze
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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