Company data from Slovak public registers
Company financial profile・Company ID 35832045・Bosákova 5, 85104 Bratislava・Founded 2002
Turnover 2018
0 €
−100 %Profit 2018
−73 €
+100 %Assets
15 K €
−87 %Equity
−73 €
−100 %Debt ratio
100.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1,127 ppReturn on assets
ROE
100.0 %
+8,274 ppReturn on equity
Current ratio
1.00
−14 %Current assets / current liabilities
Earnings before tax
−61 €
+100 %Profit + income tax
Effective tax
-19.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−73 €
−100 %Current assets − current liabilities
Revenue CAGR
753,420.1 %
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 | 0 € | 750 € | 5.65 M € | 0 € |
| Value added | 7,373 € | −78 K € | −1.27 M € | 160 € |
| Operating revenue | 1.32 M € | 2.78 M € | 6.06 M € | 0 € |
| Profit after tax | −9,751 € | −85 K € | −1.3 M € | −73 € |
| Income tax | 971 € | 976 € | 99 K € | 12 € |
| Current income tax | 971 € | 976 € | 99 K € | 12 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.8 M € | 7.63 M € | 115 K € | 15 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 | 4.8 M € | 7.63 M € | 115 K € | 15 K € |
| Inventory | 3.6 M € | 6.51 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 22 K € | 216 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.1 M € | 1.1 M € | 115 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.8 M € | 7.63 M € | 115 K € | 15 K € |
| Equity | 2.28 M € | 2.2 M € | 16 K € | −73 € |
| Share capital | 2.3 M € | 2.3 M € | 1.41 M € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,391 € | −12 K € | −97 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,751 € | −85 K € | −1.3 M € | −73 € |
| Liabilities | 2.51 M € | 5.43 M € | 99 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 4.82 M € | 99 K € | 15 K € |
| Short-term financial assistance | 1.01 M € | 614 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nevská 8378/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Markova 9, 85101 Bratislava, Slovenská republika
Address Nevská 8378/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevská 8378/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 5, 85104 Bratislava, Slovenská republika
Address Nevská 8378/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 5, 85104 Bratislava, Slovenská republika
Address Nevská 8378/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevská 8378/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
8 entries from the business register
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