Company data from Slovak public registers
Company financial profile・Company ID 50873091・Slávičie údolie 26, 81102 Bratislava・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
19 K €
−2.8 %Equity
−2.68 M €
+0.0 %Debt ratio
14,372.1 %
+402 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+312 ppReturn on assets
ROE
-0.0 %
−2.3 ppReturn on equity
Current ratio
0.01
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2.68 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14,272.1 %
−402 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 | −50 K € | −251 K € | −1,005 € | 0 € |
| Operating revenue | 0 € | 128 K € | 30 K € | 0 € |
| Profit after tax | −1.82 M € | −801 K € | −60 K € | 0 € |
| Income tax | 0 € | 0 € | 543 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 1.43 M € | 19 K € | 19 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 | 2.79 M € | 1.43 M € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.78 M € | 1.42 M € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,000 € | 19 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 1.43 M € | 19 K € | 19 K € |
| Equity | −1.82 M € | −2.62 M € | −2.68 M € | −2.68 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −1.82 M € | −2.63 M € | −2.69 M € |
| Profit/loss for the accounting period after tax | −1.82 M € | −801 K € | −60 K € | 0 € |
| Liabilities | 4.61 M € | 4.05 M € | 2.7 M € | 2.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.61 M € | 3.99 M € | 2.7 M € | 2.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika
Address Stepana Bandery 9, bud.3V, č.b.703, Kyjev, Ukrajina
Registered in Business Register
1 entry from the business register
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