Company data from Slovak public registers
Company financial profile・Company ID 36298549・Panenská 8, 81103 Bratislava・Founded 1997
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
1,954 €
+0.0 %Equity
−2,876 €
+0.0 %Debt ratio
247.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+402 ppReturn on assets
ROE
-0.0 %
−273 ppReturn on equity
Current ratio
0.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,876 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-63.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,830 €
+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 | 111 K € | 37 K € | 0 € | 0 € |
| Value added | 3,790 € | 380 € | 0 € | 0 € |
| Operating revenue | 111 K € | 37 K € | 16 € | 0 € |
| Profit after tax | 2,736 € | −688 € | −7,850 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 41 K € | 1,954 € | 1,954 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 41 K € | 1,954 € | 1,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 39 K € | 0 € | 0 € |
| Current receivables | 0 € | 124 € | 124 € | 124 € |
| Financial accounts | 2,212 € | 1,883 € | 1,830 € | 1,830 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 41 K € | 1,954 € | 1,954 € |
| Equity | 5,662 € | 4,973 € | −2,876 € | −2,876 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,252 € | −1,517 € | −2,204 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,736 € | −688 € | −7,850 € | 0 € |
| Liabilities | 64 K € | 36 K € | 4,830 € | 4,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 36 K € | 4,830 € | 4,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Krajní 1557/6, 46001 Liberec, Česká republika
Address Bošovice 363, 68355 Bošovice, Česká republika
Address Komárovská 9867/20, Podunajské Biskupice, Slovenská republika
Address Bošovice 291, 68355 Bošovice, Česká republika
Address Komárovská 9867/20, Podunajské Biskupice, Slovenská republika
Address Krajní 1557/6, 46001 Liberec, Česká republika
Address Bošovice 291, 68355 Bošovice, Česká republika
Address Bošovice 177, 68355 Bošovice, Česká republika
Address Bošovice 177, 68355 Bošovice, Česká republika
Registered in Business Register
6 entries from the business register
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