Company data from Slovak public registers
Company financial profile・Company ID 35844191・Tabakova 1, 81107 Bratislava・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−302 €
−118 %Assets
57 K €
−0.4 %Equity
7,665 €
−86 %Debt ratio
86.5 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−3.5 ppReturn on assets
ROE
-3.9 %
−7.0 ppReturn on equity
Current ratio
1.16
−100 %Current assets / current liabilities
Earnings before tax
−302 €
−114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,747 €
−86 %Current assets − current liabilities
Revenue CAGR
-28.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 44 K € | 3,500 € | 0 € |
| Value added | 6,723 € | 33 K € | 2,285 € | −265 € |
| Operating revenue | 82 K € | 45 K € | 3,500 € | 0 € |
| Profit after tax | 5,438 € | 32 K € | 1,716 € | −302 € |
| Income tax | 960 € | 1,553 € | 455 € | 0 € |
| Current income tax | 960 € | — | 455 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 57 K € | 57 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 | 25 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 54 € | 4,040 € | 128 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 25 K € | 57 K € | 53 K € | 57 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 57 K € | 57 K € |
| Equity | 23 K € | 55 K € | 57 K € | 7,665 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | — | 1,328 € | 1,328 € |
| Profit/loss of previous years | 9,188 € | 15 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,438 € | 32 K € | 1,716 € | −302 € |
| Liabilities | 2,610 € | 1,994 € | 529 € | 49 K € |
| Non-current liabilities | 82 € | 82 € | 81 € | 82 € |
| Current liabilities | 2,257 € | 1,637 € | 180 € | 49 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 275 € | 268 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tabakova 1, Bratislava, Slovenská republika
Address Tabakova 1, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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