Company data from Slovak public registers
Company financial profile・Company ID 35887214・Ventúrska 14, 81101 Bratislava・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−12 K €
−192 %Assets
53 €
−100 %Equity
−26 K €
−83 %Debt ratio
49,056.6 %
+48,894 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22,152.8 %
−22,209 ppReturn on assets
ROE
45.2 %
+136 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
−186 %Profit + income tax
Effective tax
-0.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
−89 %Current assets − current liabilities
Revenue CAGR
-56.8 %
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 | 925 K € | 137 K € | 0 € | 0 € |
| Value added | 678 K € | 20 K € | −2,200 € | −4,805 € |
| Operating revenue | 927 K € | 278 K € | 32 K € | 0 € |
| Profit after tax | 227 K € | −117 K € | 13 K € | −12 K € |
| Income tax | 66 K € | 961 € | 880 € | 0 € |
| Current income tax | 66 K € | 961 € | 880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 520 K € | 529 K € | 23 K € | 53 € |
| Non-current assets | 148 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 148 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 529 K € | 23 K € | 53 € |
| Inventory | 50 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 528 K € | 3,481 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 769 € | 323 € | 19 K € | 53 € |
| Accruals and deferrals | 2,049 € | 511 € | 17 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 529 K € | 23 K € | 53 € |
| Equity | 290 K € | −27 K € | −14 K € | −26 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −703 € | 27 K € | −90 K € | −77 K € |
| Profit/loss for the accounting period after tax | 227 K € | −117 K € | 13 K € | −12 K € |
| Liabilities | 230 K € | 556 K € | 37 K € | 26 K € |
| Non-current liabilities | 51 K € | 144 € | 0 € | 0 € |
| Current liabilities | 130 K € | 553 K € | 36 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 2,936 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Staromlynská 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda
Address Staromlynská 12201/1, 82106 Bratislava, Slovenská republika
člen
Address Staré Grunty 210, 84104 Bratislava, Slovenská republika
predseda
Address Tichá 49, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Beskydská 3087/8, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Raková 1339, 02351 Raková, Slovenská republika
člen predstavenstva
Address Staromlynská 12201/1, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 24, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Záhradná 1868/22A, 90042 Dunajská Lužná, Slovenská republika
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Vodná 15, 91705 Trnava-Modranka, Slovenská republika
Address Mišíkova 26, 81104 Bratislava, Slovenská republika
Address Tichonická 1060/29, 10400 Praha 10, Česká republika
Address Na Vozovce 823/22A, 77900 Olomouc, Česká republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Zadunajská cesta 7, 85101 Bratislava, Slovenská republika
Address Topolčianska 17, 85106 Bratislava, Slovenská republika
Address Na Vozovce 823/22A, 77900 Olomouc - Nová ulice, Česká republika
Registered in Business Register
14 entries from the business register
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