Company data from Slovak public registers
Company financial profile・Company ID 52464181・Nábrežie arm. gen. Ludvíka Svobodu 24, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
0 €
Profit 2020
−7,235 €
−5,929 %Assets
1.01 M €
+0.2 %Equity
−2,355 €
−148 %Debt ratio
100.2 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
307.2 %
+310 ppReturn on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−7,235 €
−5,929 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−152 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −120 € | −5,151 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −120 € | −7,235 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 1.01 M € | 1.01 M € |
| Non-current assets | 0 € | 998 K € |
| Property, plant and equipment | 0 € | 998 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.01 M € | 8,632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.0 M € | 3,632 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.01 M € |
| Equity | 4,880 € | −2,355 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € |
| Profit/loss for the accounting period after tax | −120 € | −7,235 € |
| Liabilities | 1.0 M € | 1.01 M € |
| Non-current liabilities | 1.0 M € | 1.0 M € |
| Current liabilities | 0 € | 8,784 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 120 € |
Tax liability trend
27 registered activities
Address Overlea Road 24, E5 9BG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika
Address Ashtead Road 22, E5 9BH London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Chasam Sofer Heritage Foundation s.r.o.
Nábrežie arm. gen. Ludvíka Svobodu 24, 811 02 Bratislava - mestská časť Staré Mesto
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