Company data from Slovak public registers
Company financial profile・Company ID 36367133・Lotyšská 28, 82106 Bratislava・Founded 2006
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
852 K €
+0.0 %Equity
8,686 €
+0.0 %Debt ratio
99.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+52 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,686 €
+0.0 %Current assets − current liabilities
Revenue CAGR
19,557.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 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 | 1,000 € | 197 K € | 0 € | 0 € |
| Value added | −25 K € | 13 K € | −1,614 € | 0 € |
| Operating revenue | 24 K € | 197 K € | 0 € | 0 € |
| Profit after tax | −11 K € | 9,198 € | −4,541 € | 0 € |
| Income tax | 480 € | 1,086 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 877 K € | 852 K € | 852 K € |
| 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 | 14 K € | 877 K € | 852 K € | 852 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,951 € | 826 K € | 824 K € | 824 K € |
| Financial accounts | 9,079 € | 51 K € | 28 K € | 28 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 877 K € | 852 K € | 852 K € |
| Equity | 4,030 € | 13 K € | 8,686 € | 8,686 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,975 € | −2,609 € | 6,588 € | 2,047 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,198 € | −4,541 € | 0 € |
| Liabilities | 10 K € | 863 K € | 843 K € | 843 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 863 K € | 843 K € | 843 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lotyšská 28, 82106 Bratislava, Slovenská republika
Address Lotyšská 28, 82106 Bratislava, Slovenská republika
Address Lotyšská 5182/28, 82106 Bratislava, Slovenská republika
Address Lotyšská 28, 82106 Bratislava, Slovenská republika
Address Lotyšská 28, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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