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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 %Net profit after taxAssets
354.18 M €
+1,287,823 %Total assets, stated excl. VATEquity
116.35 M €
+434,368 %Assets less external liabilitiesDebt ratio
67.2 %
+65 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.1 %
+2.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
195 K €
+27,145 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Current ratio
6.42
Current assets / current liabilities
Liquidity ratio 1
0.28
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
6.69
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
No legal predecessor
Einsteinova 18, Bratislava - mestská časť Petržalka, 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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