Company data from Slovak public registers
Company financial profile・Company ID 50772953・K Železnej studienke 27, 81104 Bratislava・Founded 2017
Turnover 2020
0 €
Profit 2020
3,723 €
−41 %Assets
535 K €
+1.0 %Equity
324 K €
+1.2 %Debt ratio
39.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
−0.5 ppReturn on assets
ROE
1.2 %
−0.8 ppReturn on equity
Current ratio
3.59
+38 %Current assets / current liabilities
Earnings before tax
4,380 €
−46 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
1,699 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,356 €
+46 %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 | −5,277 € | −342 € | −525 € | −52 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 50 € | 6,054 € | 6,350 € | 3,723 € |
| Income tax | 79 € | 1,609 € | 1,688 € | 657 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 424 K € | 517 K € | 529 K € | 535 K € |
| Non-current assets | 407 K € | 503 K € | 525 K € | 532 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 407 K € | 503 K € | 525 K € | 532 K € |
| Current assets | 17 K € | 14 K € | 4,386 € | 2,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 5 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 4,386 € | 2,356 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 517 K € | 529 K € | 535 K € |
| Equity | 308 K € | 314 K € | 320 K € | 324 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 50 € | 5,798 € | 12 K € |
| Profit/loss for the accounting period after tax | 50 € | 6,054 € | 6,350 € | 3,723 € |
| Liabilities | 116 K € | 203 K € | 209 K € | 211 K € |
| Non-current liabilities | 116 K € | 202 K € | 207 K € | 210 K € |
| Current liabilities | 79 € | 1,609 € | 1,688 € | 657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 249 € | 249 € | 0 € |
Tax liability trend
12 registered activities
Address Donnerova 31, 84105 Bratislava, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava, Slovenská republika
Address K Železnej studienke 27, 81104 Bratislava, Slovenská republika
Address K Železnej studienke 27, 81104 Bratislava, Slovenská republika
Address Donská 24, 84106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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