Company data from Slovak public registers
Company financial profile・Company ID 51955733・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−95 €
−102 %Assets
1.61 M €
−0.0 %Equity
4,899 €
−50 %Debt ratio
99.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-1.9 %
−51 ppReturn on equity
Current ratio
0.01
−1.5 %Current assets / current liabilities
Earnings before tax
−95 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1.6 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,178 € | 0 € |
| Value added | 0 € | 6,178 € | 0 € |
| Operating revenue | 0 € | 6,178 € | 0 € |
| Profit after tax | −6 € | 4,717 € | −95 € |
| Income tax | 0 € | 1,270 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 1.6 M € | 1.61 M € | 1.61 M € |
| Non-current assets | 1.6 M € | 1.6 M € | 1.6 M € |
| Property, plant and equipment | 1.6 M € | 1.6 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.61 M € | 1.61 M € |
| Equity | 4,994 € | 9,711 € | 4,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € | −6 € |
| Profit/loss for the accounting period after tax | −6 € | 4,717 € | −95 € |
| Liabilities | 1.6 M € | 1.6 M € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.6 M € | 1.6 M € | 1.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
augeo reality s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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