Company data from Slovak public registers
Company financial profile・Company ID 36271969・Šustekova 51, 85104 Bratislava・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−307 €
+93 %Assets
64 K €
+0.0 %Equity
5,763 €
−5.1 %Debt ratio
91.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+6.6 ppReturn on assets
ROE
-5.3 %
+70 ppReturn on equity
Current ratio
0.71
−0.5 %Current assets / current liabilities
Earnings before tax
−307 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-6.9 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 40 K € | 21 K € | 0 € |
| Value added | 12 K € | 5,664 € | 4,679 € | 0 € |
| Operating revenue | 21 K € | 40 K € | 21 K € | 0 € |
| Profit after tax | 4,541 € | −30 K € | −4,565 € | −307 € |
| Income tax | 1,477 € | 960 € | 0 € | 0 € |
| Current income tax | 1,477 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 64 K € | 64 K € |
| Non-current assets | 7,848 € | 16 K € | 23 K € | 23 K € |
| Property, plant and equipment | 7,848 € | 3,752 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 12 K € | 8,748 € | 8,748 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 36 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,050 € | 686 € | 104 € | 104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 64 K € | 64 K € |
| Equity | 11 K € | −20 K € | 6,071 € | 5,763 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 665 € |
| Profit/loss of previous years | −1,209 € | 3,332 € | 3,332 € | −1,234 € |
| Profit/loss for the accounting period after tax | 4,541 € | −30 K € | −4,565 € | −307 € |
| Liabilities | 36 K € | 72 K € | 58 K € | 59 K € |
| Non-current liabilities | 7,194 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 72 K € | 58 K € | 59 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Vojka nad Dunajom 4, 93031 Vojka nad Dunajom, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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