Company data from Slovak public registers
Company financial profile・Company ID 51420031・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2020
0 €
Profit 2020
−600 €
Assets
6,876 €
−75 %Equity
−20 K €
−3.1 %Debt ratio
386.1 %
+217 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−8.7 ppReturn on assets
ROE
3.1 %
+3.1 ppReturn on equity
Current ratio
0.26
−56 %Current assets / current liabilities
Earnings before tax
−600 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,876 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € | 0 € |
| Value added | −16 K € | 0 € | −600 € |
| Operating revenue | 63 K € | 0 € | 0 € |
| Profit after tax | −24 K € | 0 € | −600 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 28 K € | 27 K € | 6,876 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 6,876 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 0 € |
| Financial accounts | 6,133 € | 27 K € | 6,876 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 6,876 € |
| Equity | −19 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | 0 € | −600 € |
| Liabilities | 47 K € | 47 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address ul. Yuriy Gagarin 42, 2304 Pernik, Bulharská republika
Address Slovanská cesta 1943/39, 02201 Čadca, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address ul. Yuriy Gagarin 42, 2304 Pernik, Bulharská republika
Address Slovanská cesta 1943/39, 02201 Čadca, Slovenská republika
Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
danubis s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.