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Company data from Slovak public registers
Company financial profile・Company ID 51754274・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
110 K €
+0.0 %Equity
6,719 €
+0.0 %Debt ratio
93.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,899 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 48 K € | 0 € |
| Value added | 0 € | 590 € | 1,566 € | 0 € |
| Operating revenue | 0 € | 47 K € | 48 K € | 0 € |
| Profit after tax | 0 € | 428 € | 1,291 € | 0 € |
| Income tax | 0 € | 162 € | 227 € | 0 € |
| Current income tax | — | 162 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 67 K € | 110 K € | 110 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 | 5,000 € | 67 K € | 110 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 90 K € | 90 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 14 K € | 21 K € | 21 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 67 K € | 110 K € | 110 K € |
| Equity | 5,000 € | 5,428 € | 6,719 € | 6,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 428 € | 1,719 € |
| Profit/loss for the accounting period after tax | 0 € | 428 € | 1,291 € | 0 € |
| Liabilities | 0 € | 62 K € | 103 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 62 K € | 103 K € | 103 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
21 registered activities
Address Diófás út. 32, 4623 Tuszér, Maďarsko
Address Handkeho 755/1b, 77900 Olomouc, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Diófás út. 32, 4623 Tuszér, Maďarsko
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Handkeho 755/1b, 77900 Olomouc, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Natbal s.r.o.
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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