Company data from Slovak public registers
Company financial profile・Company ID 50626701・Galvániho 15/C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
0 €
Profit 2021
−1,675 €
+9.3 %Assets
34 K €
−1.2 %Equity
9,128 €
−16 %Debt ratio
73.3 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+0.4 ppReturn on assets
ROE
-18.4 %
−1.3 ppReturn on equity
Current ratio
1.38
−6.2 %Current assets / current liabilities
Earnings before tax
−1,675 €
+9.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,428 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −879 € | −780 € | −540 € | −368 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,156 € | −2,109 € | −1,847 € | −1,675 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 35 K € | 34 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 | 36 K € | 35 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,225 € | 806 € | 0 € | 20 K € |
| Financial accounts | 33 K € | 34 K € | 35 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 35 K € | 34 K € |
| Equity | 15 K € | 13 K € | 11 K € | 9,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,260 € | 7,150 € | 5,303 € |
| Profit/loss for the accounting period after tax | −2,156 € | −2,109 € | −1,847 € | −1,675 € |
| Liabilities | 21 K € | 23 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address fl.111, Profsoyouznaya str. bld. 140-5, 117321 Moskva, Ruská federácia
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 1967/10, 02680 Dolný Kubín, Slovenská republika
Address Harrington Road 44, SW7 3ND Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
1 entry from the business register
Nové obchodné technológie, s.r.o.
Galvániho 15/C, 82104 Bratislava - mestská časť Ružinov
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