Company data from Slovak public registers
Company financial profile・Company ID 51180642・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2021
0 €
Profit 2021
−902 €
−274 %Assets
2,768 €
−47 %Equity
2,768 €
−19 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.6 %
−28 ppReturn on assets
ROE
-32.6 %
−26 ppReturn on equity
Earnings before tax
−902 €
−274 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,768 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,768 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+34 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −174 € | −437 € | −185 € | −804 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −174 € | −504 € | −241 € | −902 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,249 € | 5,105 € | 5,186 € | 2,768 € |
| 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 | 4,943 € | 4,994 € | 5,038 € | 2,768 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,943 € | 4,994 € | 5,038 € | 2,768 € |
| Accruals and deferrals | 306 € | 111 € | 148 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,249 € | 5,105 € | 5,186 € | 2,768 € |
| Equity | 4,174 € | 3,670 € | 3,429 € | 2,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −652 € | −826 € | −1,330 € | −1,330 € |
| Profit/loss for the accounting period after tax | −174 € | −504 € | −241 € | −902 € |
| Liabilities | 1,075 € | 1,435 € | 1,757 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,075 € | 1,435 € | 1,757 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jeseniova 109, 13000 Praha 3 - Žižkov, Česká republika
Address Jeseniova 109, 13000 Praha 3 - Žižkov, Česká republika
Address Jeseniova 109, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
3 entries from the business register
ČESKÁ PRODUKČNÍ Social Media SK s.r.o. v likvidácii
Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka
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