Company data from Slovak public registers
Company financial profile・Company ID 50091131・Jégého 8, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−816 €
−101 %Assets
40 K €
−63 %Equity
12 K €
−88 %Debt ratio
68.5 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−97 ppReturn on assets
ROE
-6.6 %
−101 ppReturn on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
−816 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
−88 %Current assets − current liabilities
Revenue CAGR
254.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 0 € | 0 € | 0 € |
| Value added | 143 K € | −55 K € | −68 K € | −755 € |
| Operating revenue | 151 K € | 348 K € | 205 K € | 0 € |
| Profit after tax | 117 K € | 108 K € | 103 K € | −816 € |
| Income tax | 31 K € | 29 K € | 27 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 490 K € | 553 K € | 108 K € | 40 K € |
| Non-current assets | 158 K € | 100 K € | 0 € | 0 € |
| Property, plant and equipment | 158 K € | 100 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 453 K € | 108 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 201 K € | 47 K € | 0 € |
| Financial accounts | 101 K € | 251 K € | 61 K € | 40 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 553 K € | 108 K € | 40 K € |
| Equity | 436 K € | 544 K € | 108 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 314 K € | 431 K € | 0 € | 8,261 € |
| Profit/loss for the accounting period after tax | 117 K € | 108 K € | 103 K € | −816 € |
| Liabilities | 54 K € | 8,514 € | 0 € | 27 K € |
| Non-current liabilities | 52 K € | 120 € | 0 € | 0 € |
| Current liabilities | 1,849 € | 8,394 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jégého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 12808//9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9/I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
88 invest, s. r. o. v likvidácii
Jégého 8, 82108 Bratislava - mestská časť Ružinov
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