Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51964449・Farebná 44, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
0 €
Profit 2021
−60 €
+17 %Assets
1.27 M €
−0.1 %Equity
109 K €
−0.1 %Debt ratio
91.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
−60 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
109 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−194 K €
+0.5 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1.17 M € | 0 € | 0 € |
| Operating revenue | 0 € | 4.36 M € | 0 € | 0 € |
| Profit after tax | −31 € | 3,946 € | −72 € | −60 € |
| Income tax | 0 € | 1,041 € | 0 € | 0 € |
| Current income tax | 0 € | 1,041 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 1.18 M € | 1.28 M € | 1.27 M € |
| Non-current assets | 3.19 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3.19 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,163 € | 1.18 M € | 1.28 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 981 K € | 1.08 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,163 € | 195 K € | 195 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 1.18 M € | 1.28 M € | 1.27 M € |
| Equity | 4,969 € | 8,915 € | 109 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −31 € | 3,915 € | 3,843 € |
| Profit/loss for the accounting period after tax | −31 € | 3,946 € | −72 € | −60 € |
| Liabilities | 3.19 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.19 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Nad Dunajom 791/64, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynarovičova 9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad Dunajom 791/64, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynarovičova 9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
SPV 111, v.o.s.
Farebná 44, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
