Company data from Slovak public registers
Company financial profile・Company ID 50632477・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
3,327 €
+0.0 %Equity
−27 K €
+0.0 %Debt ratio
914.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−39 ppReturn on assets
ROE
-0.0 %
+4.7 ppReturn on equity
Current ratio
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
145.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,327 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 29 K € | 0 € |
| Value added | −27 K € | −41 K € | −4,780 € | 0 € |
| Operating revenue | 26 K € | 24 K € | 37 K € | 0 € |
| Profit after tax | −14 K € | −18 K € | 1,284 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,966 € | 8,253 € | 3,327 € | 3,327 € |
| 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 | 4,966 € | 8,253 € | 3,327 € | 3,327 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,183 € | 7,743 € | 0 € | 0 € |
| Financial accounts | 783 € | 510 € | 3,327 € | 3,327 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,966 € | 8,253 € | 3,327 € | 3,327 € |
| Equity | −8,534 € | −27 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | 1,284 € | 0 € |
| Liabilities | 14 K € | 35 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 35 K € | 30 K € | 30 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
18 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinská 1618/5, 01018 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Martinská 1618/5, 01018 Žilina, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
SODA gallery s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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