Company data from Slovak public registers
Company financial profile・Company ID 51451905・Tallerova 4, 81102 Bratislava- Staré Mesto・Founded 2018
Turnover 2020
0 €
Profit 2020
−5,566 €
+63 %Assets
9.4 M €
+4.6 %Equity
8.79 M €
−0.1 %Debt ratio
6.5 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
2.01
−100 %Current assets / current liabilities
Earnings before tax
−5,566 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
422 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,070 € | −1,407 € | −192 € | −4,559 € |
| Operating revenue | 490 € | 67 € | 0 € | 0 € |
| Profit after tax | −2,638 € | −1,961 € | −15 K € | −5,566 € |
| Income tax | 40 € | 0 € | 0 € | 0 € |
| Current income tax | 40 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9.01 M € | 9.0 M € | 8.99 M € | 9.4 M € |
| Non-current assets | 8.56 M € | 8.57 M € | 8.56 M € | 8.56 M € |
| Property, plant and equipment | 8.55 M € | 8.56 M € | 8.56 M € | 8.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,258 € | 3,979 € | 481 € | 654 € |
| Current assets | 448 K € | 440 K € | 428 K € | 842 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 439 K € | 428 K € | 841 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 802 € | 802 € | 169 € |
| Accruals and deferrals | 0 € | 24 € | 24 € | 24 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9.01 M € | 9.0 M € | 8.99 M € | 9.4 M € |
| Equity | 8.81 M € | 8.81 M € | 8.8 M € | 8.79 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5.49 M € | 5.49 M € | 5.49 M € | 5.47 M € |
| Profit/loss for the accounting period after tax | −2,638 € | −1,961 € | −15 K € | −5,566 € |
| Liabilities | 195 K € | 194 K € | 194 K € | 613 K € |
| Non-current liabilities | 0 € | 0 € | 193 K € | 193 K € |
| Current liabilities | 195 K € | 194 K € | 703 € | 420 K € |
| 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
10 registered activities
Address Dobrovičova 13, 81109 Bratislava - Staré mesto, Slovenská republika
Address Arch. Kyprianou, 1 Loucaides Building,7th floor 1, 3036, Limassol, Cyperská republika
Registered in Business Register
8 entries from the business register
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