Company data from Slovak public registers
Company financial profile・Company ID 35948663・Beňadická 1, 85106 Bratislava・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
22 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
14.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.2 ppReturn on assets
ROE
0.0 %
+2.6 ppReturn on equity
Current ratio
8.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 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 | 540 € | 520 € | 0 € | 0 € |
| Value added | −21 € | −16 € | 0 € | 0 € |
| Operating revenue | 540 € | 520 € | 0 € | 0 € |
| Profit after tax | −515 € | −506 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 2,772 € | 2,772 € | 2,772 € | 2,772 € |
| Property, plant and equipment | 2,772 € | 2,772 € | 2,772 € | 2,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 34 € | 34 € | 34 € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Equity | 20 K € | 19 K € | 19 K € | 19 K € |
| Share capital | 7,004 € | 7,004 € | 7,004 € | 7,004 € |
| Profit/loss of previous years | 12 K € | 12 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −515 € | −506 € | −480 € | 0 € |
| Liabilities | 2,626 € | 2,626 € | 3,106 € | 3,106 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,651 € | 1,651 € | 2,131 € | 2,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 975 € | 975 € | 975 € | 975 € |
Tax liability trend
12 registered activities
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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