Company data from Slovak public registers
Company financial profile・Company ID 52380505・Hurbanovo námestie 3, 81106 Bratislava - Staré mesto・Founded 2019
Turnover 2021
3,516 €
+15 %Profit 2021
−1.48 M €
+73 %Assets
1.23 M €
−53 %Equity
−4.79 M €
−45 %Debt ratio
489.2 %
+261 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-41,968.0 %
+135,240 ppProfit / revenue
ROA
-119.9 %
+89 ppReturn on assets
ROE
30.8 %
−133 ppReturn on equity
Current ratio
0.14
−61 %Current assets / current liabilities
Earnings before tax
−1.48 M €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.16 M €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 0 € | 0 € |
| Value added | −224 K € | −915 K € | −207 K € |
| Operating revenue | 5,401 € | 3,062 € | 3,516 € |
| Profit after tax | −320 K € | −5.43 M € | −1.48 M € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 679 K € | 2.59 M € | 1.23 M € |
| Non-current assets | 212 K € | 469 K € | 375 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 212 K € | 469 K € | 375 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 2.12 M € | 855 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 16 € |
| Financial accounts | 11 K € | 14 K € | 7,693 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 679 K € | 2.59 M € | 1.23 M € |
| Equity | −293 K € | −3.31 M € | −4.79 M € |
| Share capital | 24 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 0 € | −320 K € | −5.75 M € |
| Profit/loss for the accounting period after tax | −320 K € | −5.43 M € | −1.48 M € |
| Liabilities | 972 K € | 5.9 M € | 6.02 M € |
| Non-current liabilities | 717 K € | 0 € | 0 € |
| Current liabilities | 253 K € | 5.9 M € | 6.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,661 € | 4,725 € | 0 € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika
podpredseda predstavenstva
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Address Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Bulíkova 1, 85104 Bratislava - Petržalka, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 6385/19, 81102 Bratislava - Staré mesto, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Lipová 971/40, 90033 Marianka, Slovenská republika
Address Baltská 29, 82107 Bratislava, Slovenská republika
Address Vlčkovany 121, 90862 Dubovce, Slovenská republika
Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Registered in Business Register
1 entry from the business register
ETERBASE, a.s.
Hurbanovo námestie 3, 81106 Bratislava - Staré mesto
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