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Company data from Slovak public registers
Company financial profile・Company ID 36292907・Jamnického 1/A, 84105 Bratislava・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
−1,424 €
−110 %Assets
237 K €
−6.0 %Equity
234 K €
−0.6 %Debt ratio
1.5 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−6.5 ppReturn on assets
ROE
-0.6 %
−6.9 ppReturn on equity
Current ratio
72.49
+389 %Current assets / current liabilities
Earnings before tax
−1,424 €
−108 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
234 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-26.2 %
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 | 22 K € | 22 K € | 13 K € | 0 € |
| Value added | 17 K € | 5,411 € | −9,362 € | −723 € |
| Operating revenue | 22 K € | 22 K € | 223 K € | 0 € |
| Profit after tax | −2,904 € | −15 K € | 15 K € | −1,424 € |
| Income tax | 960 € | 960 € | 3,210 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 238 K € | 227 K € | 253 K € | 237 K € |
| Non-current assets | 197 K € | 180 K € | 0 € | 0 € |
| Property, plant and equipment | 197 K € | 180 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 253 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 46 K € | 246 K € | 237 K € |
| Financial accounts | 10 K € | 707 € | 6,206 € | 699 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 227 K € | 253 K € | 237 K € |
| Equity | 235 K € | 221 K € | 235 K € | 234 K € |
| Share capital | 258 K € | 258 K € | 258 K € | 258 K € |
| Profit/loss of previous years | −20 K € | −23 K € | −38 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,904 € | −15 K € | 15 K € | −1,424 € |
| Liabilities | 3,304 € | 6,334 € | 17 K € | 3,467 € |
| Non-current liabilities | 0 € | 191 € | 191 € | 191 € |
| Current liabilities | 3,304 € | 6,143 € | 17 K € | 3,276 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
konateľ
Address Kalištná 11, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
konateľ
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Address Louizalaan, 251 bus 14, 1050, Brusel, Belgicko
Address Louizalaan, 251 bus 14, 1050, Brusel, Belgicko
Registered in Business Register
2 entries from the business register
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