Company data from Slovak public registers
Company financial profile・Company ID 52405681・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
23 K €
+0.0 %Equity
23 K €
+0.0 %Debt ratio
-0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.0 ppReturn on assets
ROE
0.0 %
+7.0 ppReturn on equity
Current ratio
-473.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −95 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −632 € | −1,600 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 24 K € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 23 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 23 K € |
| Equity | 24 K € | 23 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −632 € | −2,232 € |
| Profit/loss for the accounting period after tax | −632 € | −1,600 € | 0 € |
| Liabilities | 12 € | −39 € | −39 € |
| Non-current liabilities | 3 € | 9 € | 9 € |
| Current liabilities | 9 € | −48 € | −48 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Radlinského 1088/25, 90101 Malacky, Slovenská republika
predseda predstavenstva
Address Ulica Pod záhradami 570/62, 95113 Branč, Slovenská republika
Address Mikovíniho 1623/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Breznička 94, 98502 Breznička, Slovenská republika
Address Kukučínova 52/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
NeoSoft, a.s.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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