Company data from Slovak public registers
Company financial profile・Company ID 50868802・Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
0 €
Profit 2020
−391 €
+10 %Assets
145 K €
−1.9 %Equity
139 K €
−0.3 %Debt ratio
3.6 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Earnings before tax
−391 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
145 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.4 %
+1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,315 € | −345 € | −300 € |
| Operating revenue | 0 € | 550 € | 0 € | 0 € |
| Profit after tax | 10 K € | 5,060 € | −436 € | −391 € |
| Income tax | 2,728 € | 1,425 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 163 K € | 154 K € | 147 K € | 145 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 | 163 K € | 154 K € | 147 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 K € | 150 K € | 147 K € | 0 € |
| Current receivables | 13 K € | 0 € | 682 € | 145 K € |
| Financial accounts | 28 € | 3,913 € | 279 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 154 K € | 147 K € | 145 K € |
| Equity | 135 K € | 140 K € | 140 K € | 139 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | 0 € | 10 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,060 € | −436 € | −391 € |
| Liabilities | 28 K € | 14 K € | 7,575 € | 5,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,728 € | 61 € | 345 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Horná Vančurova 12794/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address V Dolíku 1397, 43401 Most, Česká republika
Address Jančova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kučín 25, 09421 Kučín, Slovenská republika
Address Námestie slobody 7440/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
F&F a. s., investičný fond s premenlivým základným imaním v konkurze
Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto
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