Company data from Slovak public registers
Company financial profile・Company ID 51816954・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
4,907 €
+0.0 %Equity
4,757 €
+0.0 %Debt ratio
3.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.3 ppReturn on assets
ROE
0.0 %
+3.4 ppReturn on equity
Current ratio
32.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,757 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,907 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −50 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 € | −52 € | −161 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,975 € | 5,068 € | 4,907 € | 4,907 € |
| 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 | 4,975 € | 5,068 € | 4,907 € | 4,907 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,975 € | 5,068 € | 4,907 € | 4,907 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,975 € | 5,068 € | 4,907 € | 4,907 € |
| Equity | 4,970 € | 4,918 € | 4,757 € | 4,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 € | −82 € | −243 € |
| Profit/loss for the accounting period after tax | −30 € | −52 € | −161 € | 0 € |
| Liabilities | 5 € | 150 € | 150 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 150 € | 150 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cukrovarská 63, 97901 Rimavská Sobota, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Stupkova 952/18, 77900 Olomouc, Česká republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Registered in Business Register
5 entries from the business register
Brezová Alej 3 s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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