Company data from Slovak public registers
Company financial profile・Company ID 00686051・Borinská 8, 84103 Bratislava・Founded 1990
Turnover 2018
0 €
−100 %Profit 2018
−15 K €
+23 %Assets
121 €
−99 %Equity
−58 K €
−35 %Debt ratio
48,109.9 %
+47,735 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12,549.6 %
−12,423 ppReturn on assets
ROE
26.1 %
−20 ppReturn on equity
Earnings before tax
−15 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
121 €
−99 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
13 K €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+180 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 55 K € | 30 K € | 0 € |
| Value added | 11 K € | 8,198 € | −16 K € | −11 K € |
| Operating revenue | 88 K € | 55 K € | 30 K € | 0 € |
| Profit after tax | −14 K € | −12 K € | −20 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 16 K € | 121 € |
| Non-current assets | 10 K € | 7,117 € | 3,833 € | 0 € |
| Property, plant and equipment | 10 K € | 7,117 € | 3,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 47 K € | 12 K € | 121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,527 € | 0 € |
| Current receivables | 4,543 € | 1,982 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 45 K € | 10 K € | 121 € |
| Accruals and deferrals | 151 € | 58 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 16 K € | 121 € |
| Equity | −11 K € | −23 K € | −43 K € | −58 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −30 K € | −42 K € | −61 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −20 K € | −15 K € |
| Liabilities | 78 K € | 78 K € | 59 K € | 58 K € |
| Non-current liabilities | 9,002 € | 7,075 € | 39 K € | 45 K € |
| Current liabilities | 37 K € | 42 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 8,890 € | 11 K € | 15 K € | 13 K € |
| Provisions | 1,641 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Matúšova 2, 81109 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Legionárska 3, Bratislava, Slovenská republika
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Address Nobelovo nám. 10, Bratislava, Slovenská republika
Address Legionárska 3, Bratislava, Slovenská republika
Address Nobelové nám. 10, Bratislava, Slovenská republika
Address Matúšova 2, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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