Company data from Slovak public registers
Company financial profile・Company ID 35825090・Jasovská 21, 85107 Bratislava・Founded 2001
Turnover 2018
0 €
−100 %Profit 2018
−547 €
−122 %Assets
10 K €
−51 %Equity
−43 K €
−1.3 %Debt ratio
528.0 %
+222 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−17 ppReturn on assets
ROE
1.3 %
+7.1 ppReturn on equity
Current ratio
1.16
−32 %Current assets / current liabilities
Earnings before tax
−547 €
−116 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
1,424 €
−83 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Interest-bearing debt
45 K €
−13 %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 | 35 K € | 37 K € | 22 K € | 0 € |
| Value added | 8,311 € | 1,725 € | 3,941 € | −423 € |
| Operating revenue | 35 K € | 37 K € | 22 K € | 0 € |
| Profit after tax | −7,949 € | 8,408 € | 2,500 € | −547 € |
| Income tax | 960 € | 1,002 € | 960 € | 0 € |
| Current income tax | 960 € | 1,002 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 18 K € | 21 K € | 10 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 18 K € | 21 K € | 10 K € |
| Inventory | −6,972 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 2,766 € | 7,247 € | 0 € |
| Current receivables | 7,796 € | 12 K € | 8,353 € | 8,387 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,057 € | 5,227 € | 1,769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 18 K € | 21 K € | 10 K € |
| Equity | −43 K € | −45 K € | −43 K € | −43 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −60 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | −7,949 € | 8,408 € | 2,500 € | −547 € |
| Liabilities | 81 K € | 64 K € | 64 K € | 54 K € |
| Non-current liabilities | 1,106 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 12 K € | 12 K € | 8,732 € |
| Short-term financial assistance | 52 K € | 52 K € | 52 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jasovská 21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nemčikova, 1196/5, 841 01, Bratislava, Slovensko
Address Segnerova 689/2, 84104 Bratislava, Slovenská republika
Address Jasovská 12, Bratislava, Slovenská republika
Address Vígľašská 12, Bratislava, Slovenská republika
Address Jasovská 21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kupeckého 523/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasovská 21, 85107 Bratislava, Slovenská republika
Address Jasovská 21, 85107 Bratislava, Slovenská republika
Address Gessayova 39, Bratislava, Slovenská republika
Address Kúpeľná 31, 97201 Bojnice, Slovenská republika
Address Vígľašská 12, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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