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Company data from Slovak public registers
Company financial profile・Company ID 35834820・Jabloňová 1287/17, 90042 Dunajská Lužná・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
4,975 €
−28 %Equity
−38 K €
+0.0 %Debt ratio
865.3 %
+218 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+551 ppReturn on assets
ROE
-0.0 %
−101 ppReturn on equity
Current ratio
0.12
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−38 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−550 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 33 K € | 15 K € | 0 € |
| Value added | 9,598 € | −9,209 € | −36 K € | 0 € |
| Operating revenue | 58 K € | 34 K € | 20 K € | 0 € |
| Profit after tax | −2,258 € | −18 K € | −38 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 6,954 € | 4,975 € |
| 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 | 31 K € | 24 K € | 6,954 € | 4,975 € |
| Inventory | 21 K € | 19 K € | 1,848 € | 1,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,462 € | 1,149 € | 4,078 € | 2,577 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,690 € | 3,457 € | 1,028 € | 550 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 6,954 € | 4,975 € |
| Equity | −105 K € | 269 € | −38 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 597 € | — | — | — |
| Profit/loss of previous years | −110 K € | −113 K € | −130 K € | −169 K € |
| Profit/loss for the accounting period after tax | −2,258 € | −18 K € | −38 K € | 0 € |
| Liabilities | 136 K € | 24 K € | 45 K € | 43 K € |
| Non-current liabilities | 251 € | 277 € | 277 € | 277 € |
| Current liabilities | 134 K € | 22 K € | 45 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,706 € | 1,310 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Jabloňová 1287/17, 90042 Dunajská Lužná, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Estónska 22, 82106 Bratislava, Slovenská republika
Address Jabloňová 1287/17, 90042 Dunajská Lužná, Slovenská republika
Address Jabloňová 1287/17, 90042 Dunajská Lužná, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Estónska 22, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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