Company data from Slovak public registers
Company financial profile・Company ID 51295334・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
0 €
Profit 2019
−72 K €
−537 %Assets
25.41 M €
+98,376 %Equity
18.35 M €
+112,789 %Debt ratio
27.8 %
−9.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+43 ppReturn on assets
ROE
-0.4 %
+69 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−72 K €
−537 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.97 M €
−42,452 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−236 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −10 K € | −13 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −72 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 26 K € | 25.41 M € |
| Non-current assets | 0 € | 25.33 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 25.33 M € |
| Current assets | 26 K € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 26 K € | 25.41 M € |
| Equity | 16 K € | 18.35 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −72 K € |
| Liabilities | 9,548 € | 7.06 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,344 € | 7.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 204 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Stupavská 38, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Brumovická 8, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Brumovická 8, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Svetlá 12, 81102 Bratislava, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava, Slovenská republika
Address Výhonská 3, 83106 Bratislava, Slovenská republika
Address Hornodvorská 9, 90025 Chorvatsky Grob, Slovenská republika
Address Hlinícka 9738/2A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address rue Jean Monet 6, L-2180 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
3 entries from the business register
Twin City C BidCo a. s.
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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