Company data from Slovak public registers
Company financial profile・Company ID 35800607・Papraďová 1/A, 821 01 Bratislava・Founded 2000
Turnover 2019
0 €
−100 %Profit 2019
−1,480 €
+54 %Assets
140 K €
−1.0 %Equity
140 K €
−1.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+1.2 ppReturn on assets
ROE
-1.1 %
+1.2 ppReturn on equity
Earnings before tax
−1,480 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
140 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,425 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 38 K € | 0 € | 0 € |
| Value added | 26 K € | −18 K € | −5,651 € | −682 € |
| Operating revenue | 52 K € | 309 K € | 254 K € | 0 € |
| Profit after tax | 15 K € | 127 K € | −3,207 € | −1,480 € |
| Income tax | 4,672 € | 35 K € | 0 € | 0 € |
| Current income tax | 4,672 € | 35 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 496 K € | 414 K € | 142 K € | 140 K € |
| Non-current assets | 446 K € | 354 K € | 0 € | 0 € |
| Property, plant and equipment | 346 K € | 254 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 142 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,231 € | 8,194 € | 129 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 52 K € | 13 K € | 1,425 € |
| Accruals and deferrals | 483 € | 151 € | 69 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 414 K € | 142 K € | 140 K € |
| Equity | 289 K € | 145 K € | 142 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 135 K € | 135 K € |
| Funds and other equity components | 9,847 € | 9,847 € | 9,847 € | 9,847 € |
| Profit/loss of previous years | 257 K € | 1,451 € | 4 € | −3,203 € |
| Profit/loss for the accounting period after tax | 15 K € | 127 K € | −3,207 € | −1,480 € |
| Liabilities | 207 K € | 269 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 269 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karadžičova 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 25, 81108 Bratislava, Slovenská republika
Address Tekovská 9, Bratislava, Slovenská republika
Address Karadžičova 25, Bratislava, Slovenská republika
Address Karadžičova 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 25, 81108 Bratislava, Slovenská republika
Address Karadžičova 25, 81108 Bratislava, Slovenská republika
Address Deinhardstein Gasse 23, Viedeň, Rakúska republika
Address Karadžičova 4102/25, Bratislava, Slovenská republika
Address Karadžičova 4102/25, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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