Company data from Slovak public registers
Company financial profile・Company ID 35942410・Družstevná 1, 83403 Bratislava・Founded 2005
Turnover 2018
0 €
Profit 2018
−563 €
+92 %Assets
37 K €
+1.9 %Equity
−224 K €
−0.3 %Debt ratio
711.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+18 ppReturn on assets
ROE
0.3 %
−3.0 ppReturn on equity
Current ratio
0.14
+1.6 %Current assets / current liabilities
Earnings before tax
−563 €
+91 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−224 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
300.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −3,426 € | −2,947 € | −1,392 € |
| Operating revenue | 4,552 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −7,282 € | −7,184 € | −563 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 39 K € | 36 K € | 37 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 | 42 K € | 39 K € | 36 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 39 K € | 36 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 € | 281 € | 153 € | 114 € |
| Accruals and deferrals | 11 € | 51 € | 50 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € | 36 K € | 37 K € |
| Equity | −209 K € | −216 K € | −223 K € | −224 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −206 K € | −222 K € | −229 K € | −236 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,282 € | −7,184 € | −563 € |
| Liabilities | 251 K € | 256 K € | 259 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 255 K € | 259 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chmeľova dolina 2165/89, 94911 Nitra, Slovenská republika
Address Družstevná 1, 83403 Bratislava, Slovenská republika
Address Chmeľova dolina 2165/89, 94911 Nitra, Slovenská republika
Address Podzámska 44, 94901 Nitra, Slovenská republika
Address Košická 30, 90301 Senec, Slovenská republika
Address Košická 30, 90301 Senec, Slovenská republika
Address Sedmikráskova 2791/4, 95501 Topoľčany, Slovenská republika
Address Družstevná 1, 83403 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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