Company data from Slovak public registers
Company financial profile・Company ID 50850423・Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
0 €
Profit 2020
−84 €
+69 %Assets
5,740 €
−1.4 %Equity
4,916 €
+127 %Debt ratio
14.4 %
−396 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+3.2 ppReturn on assets
ROE
-1.7 %
−3.2 ppReturn on equity
Current ratio
6.97
+2,761 %Current assets / current liabilities
Earnings before tax
−84 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,916 €
+127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,626 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 € | 0 € | 0 € | 0 € |
| Value added | 638 € | −1,021 € | −100 € | 0 € |
| Operating revenue | 770 € | 56 K € | 0 € | 0 € |
| Profit after tax | 386 € | −23 K € | −271 € | −84 € |
| Income tax | 103 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,039 € | 4,945 € | 5,824 € | 5,740 € |
| 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 | 6,039 € | 4,945 € | 5,824 € | 5,740 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 € | 114 € | 774 € | 114 € |
| Financial accounts | 5,588 € | 4,831 € | 5,050 € | 5,626 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,039 € | 4,945 € | 5,824 € | 5,740 € |
| Equity | 5,386 € | −18 K € | −18 K € | 4,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 386 € | −23 K € | 0 € |
| Profit/loss for the accounting period after tax | 386 € | −23 K € | −271 € | −84 € |
| Liabilities | 653 € | 23 K € | 24 K € | 824 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 653 € | 23 K € | 24 K € | 824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kálvin János utca 1., MZ. 7 a., 5100 Jászberény, Maďarsko
Address Júlová 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kálvin János utca 1., MZ. 7 a., 5100 Jászberény, Maďarsko
Address Júlová 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
OmegaF, s. r. o.
Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov
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