Company data from Slovak public registers
Company financial profile・Company ID 51661357・Trnavská cesta 100, 82101 Bratislava・Founded 2018
Turnover 2020
0 €
Profit 2020
−97 K €
+33 %Assets
1.59 M €
−5.8 %Equity
1.58 M €
−5.4 %Debt ratio
0.2 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+2.5 ppReturn on assets
ROE
-6.1 %
+2.6 ppReturn on equity
Current ratio
246.51
+266 %Current assets / current liabilities
Earnings before tax
−97 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
599 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−601 K €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −203 K € | −83 K € | −35 K € |
| Operating revenue | 56 K € | 0 € | 0 € |
| Profit after tax | −306 K € | −146 K € | −97 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 1.14 M € | 1.68 M € | 1.59 M € |
| Non-current assets | 827 K € | 954 K € | 983 K € |
| Property, plant and equipment | 827 K € | 954 K € | 983 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 728 K € | 601 K € |
| Inventory | 0 € | 93 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 18 K € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 710 K € | 601 K € |
| Accruals and deferrals | 109 € | 2,093 € | 1,483 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.68 M € | 1.59 M € |
| Equity | 1.12 M € | 1.67 M € | 1.58 M € |
| Share capital | 1.43 M € | 2.13 M € | 2.13 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −306 K € | −452 K € |
| Profit/loss for the accounting period after tax | −306 K € | −146 K € | −97 K € |
| Liabilities | 16 K € | 11 K € | 2,568 € |
| Non-current liabilities | 75 € | 102 € | 128 € |
| Current liabilities | 16 K € | 11 K € | 2,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pádivého 6, 91101 Trenčín, Slovenská republika
Address Jégeho 14, 82108 Bratislava, Slovenská republika
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
Address Pod vlekom 1393/11, 04001 Košice - sever, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava, Slovenská republika
Address Hviezdna 1275/49, 90045 Malinovo, Slovenská republika
Address Osiková 1, 90025 Chorvátsky Grob, Slovenská republika
Address Mýtna 2881/9, 81107 Bratislava, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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