Company data from Slovak public registers
Company financial profile・Company ID 35923865・Štefánikova 17, 90001 Modra・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−3,725 €
−8,378 %Assets
0 €
−100 %Equity
−3,725 €
−125 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,318 €
−7,473 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−3,725 €
−125 %Current assets − current liabilities
Revenue CAGR
-85.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 19 K € | 29 € | 0 € |
| Value added | 40 K € | 11 K € | −6 € | −3,200 € |
| Operating revenue | 62 K € | 31 K € | 157 € | 0 € |
| Profit after tax | 1,423 € | 6,727 € | 45 € | −3,725 € |
| Income tax | 1,684 € | 1,802 € | 0 € | 407 € |
| Current income tax | — | 1,802 € | 0 € | 407 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 0 € |
| Non-current assets | 2,904 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,904 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 17 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,833 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,730 € | 17 K € | 17 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 0 € |
| Equity | 8,822 € | 15 K € | 15 K € | −3,725 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | — | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 95 € | 0 € | 6,726 € | 0 € |
| Profit/loss for the accounting period after tax | 1,423 € | 6,727 € | 45 € | −3,725 € |
| Liabilities | 8,645 € | 1,955 € | 1,802 € | 3,725 € |
| Non-current liabilities | 2,889 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,756 € | 1,955 € | 1,802 € | 3,725 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Address Lichardova 10, 01001 Žilina, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Lichardova 10, 01001 Žilina, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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