Company data from Slovak public registers
Company financial profile・Company ID 53123557・Potočná 21/A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2021
4,448 €
Profit 2021
−17 K €
−25,458 %Assets
154 K €
+3,016 %Equity
−12 K €
−337 %Debt ratio
107.6 %
+107 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-373.5 %
Profit / revenue
ROA
-10.8 %
−9.5 ppReturn on assets
ROE
142.3 %
+144 ppReturn on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−17 K €
−25,458 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−1,144 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −7,155 € |
| Operating revenue | 0 € | 4,448 € |
| Profit after tax | −65 € | −17 K € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,947 € | 154 K € |
| Non-current assets | 0 € | 132 K € |
| Property, plant and equipment | 0 € | 132 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 418 € |
| Current assets | 4,947 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,494 € |
| Financial accounts | 4,947 € | 16 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,947 € | 154 K € |
| Equity | 4,935 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 € |
| Profit/loss for the accounting period after tax | −65 € | −17 K € |
| Liabilities | 12 € | 166 K € |
| Non-current liabilities | 0 € | 92 K € |
| Current liabilities | 0 € | 74 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Address Obere Hauptstraße 25, 2422 Pama, Rakúska republika
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
Address Obere Hauptstraße 25, 2422 Pama, Rakúska republika
Address Obere hauptstraße 25, 2422 Pama, Portugalská republika
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Address Hauptstraße 79, 7111 Parndorf, Rakúska republika
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Facility & Property s.r.o.
Potočná 21/A, 83106 Bratislava - mestská časť Rača
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