Company data from Slovak public registers
Company financial profile・Company ID 35919621・Šulekova 68, 81103 Bratislava・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
445 K €
+0.2 %Equity
−112 K €
+0.0 %Debt ratio
125.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−0.9 ppReturn on equity
Current ratio
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
153 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
135 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 40 K € | 0 € | 0 € |
| Value added | 3,069 € | −299 € | 0 € | 0 € |
| Operating revenue | 163 K € | 40 K € | 0 € | 0 € |
| Profit after tax | −23 K € | −1,259 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 380 K € | 444 K € | 444 K € | 445 K € |
| Non-current assets | 53 K € | 53 K € | 53 K € | 53 K € |
| Property, plant and equipment | 53 K € | 53 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 392 K € | 392 K € | 393 K € |
| Inventory | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 265 K € | 265 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,812 € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 444 K € | 444 K € | 445 K € |
| Equity | −109 K € | −111 K € | −112 K € | −112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −94 K € | −117 K € | −118 K € | −119 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,259 € | −960 € | 0 € |
| Liabilities | 489 K € | 555 K € | 556 K € | 557 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 351 K € | 402 K € | 403 K € | 404 K € |
| Short-term financial assistance | 138 K € | 138 K € | 138 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Address V Záhradkách 33, 81103 Bratislava, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kovácsova 14, 85110 Bratislava-Rusovce, Slovenská republika
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address V Záhradkách 33, 81103 Bratislava, Slovenská republika
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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