Company data from Slovak public registers
Company financial profile・Company ID 52598471・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
0 €
−100 %Profit 2020
−2,589 €
+12 %Assets
3,081 €
−8.6 %Equity
−522 €
−125 %Debt ratio
116.9 %
+78 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-84.0 %
+3.0 ppReturn on assets
ROE
496.0 %
+638 ppReturn on equity
Current ratio
0.86
−67 %Current assets / current liabilities
Earnings before tax
−2,589 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−522 €
−125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,177 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 2,021 € | 0 € |
| Value added | −2,690 € | −1,476 € |
| Operating revenue | 2,106 € | 0 € |
| Profit after tax | −2,933 € | −2,589 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 3,370 € | 3,081 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,370 € | 3,081 € |
| Inventory | 0 € | 819 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 883 € | 85 € |
| Financial accounts | 2,487 € | 2,177 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 3,370 € | 3,081 € |
| Equity | 2,067 € | −522 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,933 € |
| Profit/loss for the accounting period after tax | −2,933 € | −2,589 € |
| Liabilities | 1,303 € | 3,603 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,303 € | 3,603 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maršová 184, 01351 Maršová-Rašov, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maršová 184, 01351 Maršová-Rašov, Slovenská republika
Registered in Business Register
Fashion dealer, s. r. o.
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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