Company data from Slovak public registers
Company financial profile・Company ID 50596080・Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
0 €
Profit 2020
−139 €
+39 %Assets
2,104 €
−6.2 %Equity
1,939 €
−6.7 %Debt ratio
7.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+3.6 ppReturn on assets
ROE
-7.2 %
+3.8 ppReturn on equity
Earnings before tax
−139 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,104 €
−6.2 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,104 €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 0 € | 0 € |
| Value added | −7,270 € | 9,618 € | −166 € | −99 € |
| Operating revenue | 21 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −46 K € | 5,929 € | −229 € | −139 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,486 € | 2,472 € | 2,244 € | 2,104 € |
| 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 | 2,486 € | 2,472 € | 2,244 € | 2,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,081 € | 57 € | 99 € | 0 € |
| Financial accounts | 1,405 € | 2,415 € | 2,145 € | 2,104 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,486 € | 2,472 € | 2,244 € | 2,104 € |
| Equity | −3,622 € | 2,307 € | 2,079 € | 1,939 € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −211 € | −47 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −46 K € | 5,929 € | −229 € | −139 € |
| Liabilities | 6,108 € | 165 € | 165 € | 165 € |
| Non-current liabilities | 151 € | 165 € | 165 € | 165 € |
| Current liabilities | 5,957 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Novohorská 7492/42, 83106 Bratislava - mestská časť Rača, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Jednotné novinárske družstvo "v likvidácii"
Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto
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