Company data from Slovak public registers
Company financial profile・Company ID 35715596・Výtvarná 7, 82106 Bratislava・Founded 1997
Turnover 2019
0 €
Profit 2019
−83 €
+35 %Assets
19 K €
−0.4 %Equity
15 K €
−0.6 %Debt ratio
23.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.6 %
+0.3 ppReturn on equity
Current ratio
12.83
−0.4 %Current assets / current liabilities
Earnings before tax
−83 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,789 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −70 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −624 € | −628 € | −128 € | −83 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 19 K € | 19 K € |
| Inventory | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Non-current receivables | 2,373 € | 2,373 € | 2,373 € | 2,373 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,627 € | 8,480 € | 7,872 € | 7,789 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 19 K € | 19 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,673 € | −4,296 € | −4,924 € | −5,052 € |
| Profit/loss for the accounting period after tax | −624 € | −628 € | −128 € | −83 € |
| Liabilities | 4,546 € | 5,026 € | 4,546 € | 4,546 € |
| Non-current liabilities | 3,053 € | 3,053 € | 3,053 € | 3,053 € |
| Current liabilities | 1,493 € | 1,973 € | 1,493 € | 1,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Výtvarná 7, 82106 Bratislava, Slovenská republika
Address Výtvarná 7, 82106 Bratislava, Slovenská republika
Address Výtvarná 7, 82106 Bratislava, Slovenská republika
Address Vlčie Hrdlo 17, 82106 Bratislava, Slovenská republika
Address Krížna 1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.