Company data from Slovak public registers
Company financial profile・Company ID 51661250・Suché mýto 19, 81103 Bratislava - Staré mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
Assets
24 K €
−17 %Equity
24 K €
+0.0 %Debt ratio
0.0 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+17 ppEquity / total assets
Debt to equity
0.0 %
−21 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 0 € | 0 € | 0 € |
| Value added | 23 K € | 0 € | 0 € | 0 € |
| Operating revenue | 550 K € | 0 € | 0 € | 0 € |
| Profit after tax | 19 K € | −13 € | 0 € | 0 € |
| Income tax | 4,924 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 75 K € | 28 K € | 24 K € |
| 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 | 75 K € | 75 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 28 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 75 K € | 28 K € | 24 K € |
| Equity | 24 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 19 K € | −13 € | 0 € | 0 € |
| Liabilities | 51 K € | 51 K € | 4,974 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 4,974 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Štúrova 6/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Natheson s.r.o. v likvidácii
Suché mýto 19, 81103 Bratislava - Staré mesto
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