Company data from Slovak public registers
Company financial profile・Company ID 53367600・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
0 €
Profit 2021
154 K €
+21,474 %Assets
354.18 M €
+1,287,823 %Equity
116.35 M €
+434,368 %Debt ratio
67.2 %
+65 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.1 %
+2.8 ppReturn on equity
Current ratio
6.42
Current assets / current liabilities
Earnings before tax
195 K €
+27,145 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
45.06 M €
+163,737 %Current assets − current liabilities
Interest-bearing debt
229.51 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
227.21 M €
+826,331 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −720 € | −52 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −720 € | 154 K € |
| Income tax | 0 € | 41 K € |
| Current income tax | 0 € | 41 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 28 K € | 354.18 M € |
| Non-current assets | 0 € | 298.5 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 298.5 M € |
| Current assets | 28 K € | 53.37 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 51.08 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 2.3 M € |
| Accruals and deferrals | 0 € | 2.31 M € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 28 K € | 354.18 M € |
| Equity | 27 K € | 116.35 M € |
| Share capital | 25 K € | 119.03 M € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −720 € |
| Profit/loss for the accounting period after tax | −720 € | 154 K € |
| Liabilities | 720 € | 237.83 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8.32 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 229.5 M € |
| Short-term bank loans | 0 € | 9,686 € |
| Provisions | 720 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Loutkařská 2388/2A, 16900 Praha, Česká republika
Predseda predstavenstva
Address Calle CeaBermudez 28, 28003 Madrid, Španielske kráľovstvo
Podpredseda predstavenstva
Address Terronská 22, 16000 Praha, Česká republika
Člen predstavenstva
Address Pavla Blaha 8444/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Podle náhonu 3293/53, 14100 Praha, Česká republika
Podpredseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Loutkařská 2388/2A, 16900 Praha, Česká republika
Predseda predstavenstva
Address Jeséniova 6/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budovateľská 29, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Jasmínová 689, 25242 Jesenice, Česká republika
Address Tumova 3/56, 15000 Praha, Česká republika
Address Podle náhonu 3293/53, 14100 Praha, Česká republika
Address Jasmínová 689, 25242 Jesenice, Česká republika
Address Tůmova 3/56, 15000 Praha 5, Česká republika
Address Schiphol Boulevard 371, WTC Schiphol, Toren H 371, 1118BJ Schiphol, Holandské kráľovstvo
Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Avendre a.s.
Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov
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