Company data from Slovak public registers
Company financial profile・Company ID 35680156・Radvanská 23, 81103 Bratislava・Founded 1995
Turnover 2018
0 €
Profit 2018
−1,093 €
+43 %Assets
9,957 €
−2.8 %Equity
−662 K €
−0.2 %Debt ratio
6,747.8 %
+195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+7.9 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
0.02
−2.9 %Current assets / current liabilities
Earnings before tax
−1,093 €
−13 %Profit + income tax
Effective tax
-0.0 %
+99 ppIncome tax / earnings before tax
Net working capital
−604 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-89.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 479 € | 0 € | 0 € |
| Value added | 12 K € | 84 € | −6 € | 0 € |
| Operating revenue | 1.66 M € | 289 K € | 0 € | 0 € |
| Profit after tax | −548 € | 100 K € | −1,929 € | −1,093 € |
| Income tax | 960 € | 32 K € | 960 € | 0 € |
| Current income tax | 960 € | 32 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 170 K € | 11 K € | 10 K € | 9,957 € |
| Non-current assets | 155 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 155 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 9,877 € | 9,593 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 9,574 € | 9,574 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 € | 126 € | 303 € | 19 € |
| Accruals and deferrals | 1,142 € | 364 € | 364 € | 364 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 11 K € | 10 K € | 9,957 € |
| Equity | −759 K € | −659 K € | −661 K € | −662 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.28 M € | −1.28 M € | −1.18 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | −548 € | 100 K € | −1,929 € | −1,093 € |
| Liabilities | 928 K € | 670 K € | 671 K € | 672 K € |
| Non-current liabilities | 269 K € | 57 K € | 57 K € | 58 K € |
| Current liabilities | 618 K € | 613 K € | 614 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,142 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záhradnícka 4838/63, 82108 Bratislava, Slovenská republika
Address Humboldtstrasse 42, 8010 Graz, Rakúska republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Klosterneuburger Strasse 45, 1200 Viedeň, Rakúska republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Klosterneuburger Strasse 45, 1200 Viedeň, Rakúska republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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