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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 %Net profit after taxAssets
25.41 M €
+98,376 %Total assets, stated excl. VATEquity
18.35 M €
+112,789 %Assets less external liabilitiesDebt ratio
27.8 %
−9.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+43 ppReturn on assets
ROE
-0.4 %
+69 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−72 K €
−537 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.01
−100 %Current assets / current liabilities
Liquidity ratio 1
0.01
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
No legal predecessor
Mlynske Nivy 16, Bratislava - Staré mesto, Slovenská republika
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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