Company data from Slovak public registers
Company financial profile・Company ID 51161745・Kutuzovova 11, 83103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
0 €
Profit 2021
−448 €
−101 %Assets
23 K €
−0.3 %Equity
16 K €
−2.8 %Debt ratio
33.1 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−150 ppReturn on assets
ROE
-2.9 %
−219 ppReturn on equity
Current ratio
6.67
−11 %Current assets / current liabilities
Earnings before tax
−448 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −27 K € | −300 € | −372 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −27 K € | 35 K € | −448 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 810 K € | 800 K € | 23 K € | 23 K € |
| Non-current assets | 603 K € | 800 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 603 K € | 800 K € | 0 € | 0 € |
| Current assets | 207 K € | 482 € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 198 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € | 23 K € |
| Financial accounts | 9,743 € | 482 € | 131 € | 55 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 800 K € | 23 K € | 23 K € |
| Equity | 8,634 € | −19 K € | 16 K € | 16 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,300 € | −19 K € | −46 K € | −11 K € |
| Profit/loss for the accounting period after tax | −14 K € | −27 K € | 35 K € | −448 € |
| Liabilities | 801 K € | 819 K € | 7,309 € | 7,681 € |
| Non-current liabilities | 700 K € | 812 K € | 4,200 € | 4,200 € |
| Current liabilities | 101 K € | 6,709 € | 3,109 € | 3,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipského 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
člen predstavenstva
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Lipského 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Ľudovíta Fullu 3125/38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 1/C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nekyjská 431/9, 99128 Vinica, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Myjavská 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Križovatkách 37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address V Záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
PUNK Ventures a.s., v likvidácii
Kutuzovova 11, 83103 Bratislava - mestská časť Staré Mesto
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