Company data from Slovak public registers
Company financial profile・Company ID 35886579・Nám. SNP 16, 81106 Bratislava・Founded 2004
Turnover 2018
165 €
−99 %Profit 2018
−41 €
−100 %Assets
31 K €
+9.5 %Equity
31 K €
+25 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−77 ppProfit / revenue
ROA
-0.1 %
−41 ppReturn on assets
ROE
-0.1 %
−47 ppReturn on equity
Earnings before tax
−41 €
−100 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
31 K €
+24 %Current assets − current liabilities
Revenue CAGR
18.1 %
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 | 19 K € | 23 K € | 22 K € | 0 € |
| Value added | 6,286 € | 14 K € | 13 K € | −118 € |
| Operating revenue | 26 K € | 23 K € | 22 K € | 165 € |
| Profit after tax | 9,585 € | 13 K € | 11 K € | −41 € |
| Income tax | 2,024 € | 602 € | 1,371 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 28 K € | 31 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 | 15 K € | 22 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 811 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 28 K € | 31 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 28 K € | 31 K € |
| Equity | −118 € | 13 K € | 24 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −57 K € | −47 K € | −34 K € | −17 K € |
| Profit/loss for the accounting period after tax | 9,585 € | 13 K € | 11 K € | −41 € |
| Liabilities | 15 K € | 8,617 € | 3,418 € | 0 € |
| Non-current liabilities | 165 € | 165 € | 165 € | 0 € |
| Current liabilities | 15 K € | 8,452 € | 3,253 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. SNP 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 16, 81106 Bratislava, Slovenská republika
Address Nám. SNP 16, 81106 Bratislava, Slovenská republika
Address Nám. SNP 16, 81106 Bratislava, Slovenská republika
Address Nám. SNP 16, 81106 Bratislava, Slovenská republika
Address Nám. SNP 16, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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