Company data from Slovak public registers
Company financial profile・Company ID 50689436・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
0 €
Profit 2020
−218 €
+69 %Assets
45 K €
−0.0 %Equity
3,126 €
−6.5 %Debt ratio
93.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.1 ppReturn on assets
ROE
-7.0 %
+14 ppReturn on equity
Current ratio
1.08
−0.5 %Current assets / current liabilities
Earnings before tax
−218 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,126 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,190 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −864 € | −21 € | −579 € | −79 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −872 € | −77 € | −707 € | −218 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 45 K € | 45 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 | 29 K € | 32 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 40 K € | 40 K € |
| Financial accounts | 29 K € | 4,779 € | 4,177 € | 4,190 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 45 K € | 45 K € |
| Equity | 4,128 € | 4,051 € | 3,345 € | 3,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −872 € | −948 € | −1,656 € |
| Profit/loss for the accounting period after tax | −872 € | −77 € | −707 € | −218 € |
| Liabilities | 25 K € | 28 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 28 K € | 41 K € | 41 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
21 registered activities
Address Kostelní vrch 224, 47114 Kamenický Šenov, Česká republika
Address Fedákova 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika
Address Kostelní vrch 224, 47114 Kamenický Šenov, Česká republika
Address Alqwat Almosalaha 5, 00000 Nasr City, Egyptská arabská republika
Address ABO BAKR ALSEDIK, ALGON, ALFAYOUM, Egyptská arabská republika
Address Alqwat Almosalaha 5, 00000 Nasr City, Egyptská arabská republika
Address NAWAL 3, ALDOKY, CAIRO, Egyptská arabská republika
Address ABO BAKR ALSEDIK, ALGON, ALFAYOUM, Egyptská arabská republika
Address NAWAL 3, ALDOKY, CAIRO, Egyptská arabská republika
Registered in Business Register
NEWMARK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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