Company data from Slovak public registers
Company financial profile・Company ID 35948191・Vajnorská 135/1346, 83104 Bratislava・Founded 2005
Turnover 2019
0 €
Profit 2019
−1,921 €
+90 %Assets
972 K €
+0.0 %Equity
219 K €
−0.9 %Debt ratio
77.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.9 ppReturn on assets
ROE
-0.9 %
+8.2 ppReturn on equity
Current ratio
4.24
−1.0 %Current assets / current liabilities
Earnings before tax
−1,921 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
635 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Interest-bearing debt
556 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 150 K € | 0 € | 0 € |
| Value added | 141 K € | 25 K € | 0 € | 0 € |
| Operating revenue | 619 K € | 155 K € | 0 € | 0 € |
| Profit after tax | 6,302 € | −57 K € | −20 K € | −1,921 € |
| Income tax | 2,882 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 705 K € | 987 K € | 972 K € | 972 K € |
| Non-current assets | 166 K € | 156 K € | 141 K € | 141 K € |
| Property, plant and equipment | 166 K € | 156 K € | 141 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 831 K € | 831 K € | 831 K € |
| Inventory | 371 K € | 77 K € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 327 K € | 327 K € | 327 K € |
| Financial accounts | 10 K € | 426 K € | 426 K € | 426 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 987 K € | 972 K € | 972 K € |
| Equity | 124 K € | 241 K € | 221 K € | 219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −54 K € | −111 K € | −132 K € |
| Profit/loss for the accounting period after tax | 6,302 € | −57 K € | −20 K € | −1,921 € |
| Liabilities | 581 K € | 746 K € | 751 K € | 753 K € |
| Non-current liabilities | 0 € | 232 € | 232 € | 232 € |
| Current liabilities | 21 K € | 188 K € | 194 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 556 K € | 556 K € | 556 K € | 556 K € |
| Provisions | 3,126 € | 1,243 € | 1,243 € | 1,243 € |
Tax liability trend
21 registered activities
konateľ
Address dona Sandtnera 5344/1, 90201 Pezinok, Slovenská republika
konateľ
Address Hrobákova 1639/15, 85102 Bratislava, Slovenská republika
Address dona Sandtnera 5344/1, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5344/1, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5344/1, 90201 Pezinok, Slovenská republika
Address Hrobákova 1639/15, 85102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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