Company data from Slovak public registers
Company financial profile・Company ID 50727117・Šafárikovo námestie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−79 €
−100 %Assets
1,104 €
−72 %Equity
1,104 €
−6.7 %Debt ratio
0.0 %
−70 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−658 ppReturn on assets
ROE
-7.2 %
−2,161 ppReturn on equity
Earnings before tax
−79 €
−100 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
1,104 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,104 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+70 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,078 € | −434 € | 0 € | −20 € |
| Operating revenue | 0 € | 0 € | 29 K € | 0 € |
| Profit after tax | −3,378 € | −1,857 € | 25 K € | −79 € |
| Income tax | 0 € | 0 € | 2,734 € | 0 € |
| Current income tax | 0 € | 0 € | 2,734 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,093 € | 4,111 € | 3,917 € | 1,104 € |
| 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 | 5,093 € | 4,111 € | 3,917 € | 1,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,016 € | 600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,077 € | 3,511 € | 3,917 € | 1,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,093 € | 4,111 € | 3,917 € | 1,104 € |
| Equity | −22 K € | −24 K € | 1,183 € | 1,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −27 K € | −29 K € | −3,817 € |
| Profit/loss for the accounting period after tax | −3,378 € | −1,857 € | 25 K € | −79 € |
| Liabilities | 28 K € | 28 K € | 2,734 € | 0 € |
| Non-current liabilities | 27 K € | 28 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,734 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Likavka 476, 03495 Likavka, Slovenská republika
Address Likavka 476, 03495 Likavka, Slovenská republika
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Likavka 476, 03495 Likavka, Slovenská republika
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
Functional Minerals Services, s. r. o. v likvidácii
Šafárikovo námestie 4, 811 02 Bratislava - mestská časť Staré Mesto
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