Company data from Slovak public registers
Company financial profile・Company ID 36230359・Biela 5, 81101 Bratislava - Staré mesto・Founded 1998
Turnover 2018
0 €
Profit 2018
−394 K €
−419 %Assets
811 K €
+82 %Equity
−509 K €
−342 %Debt ratio
162.8 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.6 %
−31 ppReturn on assets
ROE
77.4 %
+11 ppReturn on equity
Current ratio
0.48
+0.2 %Current assets / current liabilities
Earnings before tax
−394 K €
−425 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−685 K €
−135 %Current assets − current liabilities
Revenue CAGR
-53.9 %
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 | 5,453 € | 0 € | 0 € | 0 € |
| Value added | −5,313 € | −19 € | −73 K € | −394 K € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,731 € | −49 € | −76 K € | −394 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 445 K € | 811 K € |
| Non-current assets | 1,750 € | 1,750 € | 176 K € | 176 K € |
| Property, plant and equipment | 1,750 € | 1,750 € | −281 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 176 K € | 176 K € |
| Current assets | 11 K € | 11 K € | 269 K € | 635 K € |
| Inventory | 11 K € | 11 K € | 270 K € | 635 K € |
| Non-current receivables | 0 € | 95 € | 95 € | 95 € |
| Current receivables | 0 € | 0 € | −1,311 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 108 € | 619 € | 620 € | 620 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 445 K € | 811 K € |
| Equity | −37 K € | −38 K € | −115 K € | −509 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | — | — | 582 € | — |
| Profit/loss of previous years | −41 K € | −48 K € | −49 K € | −125 K € |
| Profit/loss for the accounting period after tax | −5,731 € | −49 € | −76 K € | −394 K € |
| Liabilities | 49 K € | 51 K € | 560 K € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 51 K € | 560 K € | 1.32 M € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
21 registered activities
Address Staničná 35, 90066 Vysoká pri Morave, Slovenská republika
Address Závod 409, 90872 Závod, Slovenská republika
Address Miletičova 72, Bratislava, Slovenská republika
Address Ďatelinova 9, Bratislava, Slovenská republika
Address Viktorínova 236/11, Zavar, Slovenská republika
Address Koniarekova 5863/4, Trnava, Slovenská republika
Address Staničná 35, 90066 Vysoká pri Morave, Slovenská republika
Address Závod 409, 90872 Závod, Slovenská republika
Address Závod 409, 90872 Závod, Slovenská republika
Address Miletičova 72, Bratislava, Slovenská republika
Address Ďatelinova 9, Bratislava, Slovenská republika
Address Viktorínova 236/11, Zavar, Slovenská republika
Address Koniarekova 5863/4, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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