Company data from Slovak public registers
Company financial profile・Company ID 51047241・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
20 €
Profit 2021
−279 €
−1,229 %Assets
5,706 €
−91 %Equity
5,706 €
−4.7 %Debt ratio
0.0 %
−91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,395.0 %
Profit / revenue
ROA
-4.9 %
−4.9 ppReturn on assets
ROE
-4.9 %
−4.5 ppReturn on equity
Earnings before tax
−279 €
−1,229 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,706 €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,706 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | −6,039 € | 0 € | −180 € |
| Operating revenue | 101 K € | 0 € | 0 € | 20 € |
| Profit after tax | 7,252 € | −6,244 € | −21 € | −279 € |
| Income tax | 1,943 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 69 K € | 66 K € | 5,706 € |
| 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 | 74 K € | 69 K € | 66 K € | 5,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 € | 4 € | 4 € | 0 € |
| Financial accounts | 74 K € | 69 K € | 66 K € | 5,706 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 69 K € | 66 K € | 5,706 € |
| Equity | 12 K € | 6,007 € | 5,985 € | 5,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,961 € | 716 € | 985 € |
| Profit/loss for the accounting period after tax | 7,252 € | −6,244 € | −21 € | −279 € |
| Liabilities | 62 K € | 63 K € | 60 K € | 0 € |
| Non-current liabilities | 0 € | 20 € | 20 € | 0 € |
| Current liabilities | 62 K € | 63 K € | 60 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Address K Jinočanům č. p. 208/7, 15500 Praha – Třebonice, Česká republika
Address K záhradkám 1026/47, 15500 Praha - Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
3 changes in the register
Registered in Business Register
5 entries from the business register
TREASURE SK s. r. o. „v likvidácii“
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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