Company data from Slovak public registers
Company financial profile・Company ID 36392928・Peterská 15199/20, 82103 Bratislava・Founded 2000
Turnover 2018
0 €
−100 %Profit 2018
−17 K €
−226 %Assets
214 €
−99 %Equity
−11 K €
−276 %Debt ratio
5,169.2 %
+5,105 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,943.9 %
−7,914 ppReturn on assets
ROE
156.7 %
+241 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
−17 K €
−259 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−3,642 €
−127 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Interest-bearing debt
7,206 €
+0.0 %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 | 37 K € | 44 K € | 3,250 € | 0 € |
| Value added | 2,261 € | 2,761 € | 1,910 € | 0 € |
| Operating revenue | 37 K € | 44 K € | 6,126 € | 0 € |
| Profit after tax | 1,638 € | 1,882 € | −5,210 € | −17 K € |
| Income tax | 462 € | 538 € | 480 € | 0 € |
| Current income tax | 462 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 17 K € | 214 € |
| 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 | 29 K € | 44 K € | 17 K € | 214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 39 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,137 € | 4,607 € | 17 K € | 214 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 17 K € | 214 € |
| Equity | 9,481 € | 11 K € | 6,152 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 872 € | 2,510 € | 4,391 € | −819 € |
| Profit/loss for the accounting period after tax | 1,638 € | 1,882 € | −5,210 € | −17 K € |
| Liabilities | 19 K € | 32 K € | 11 K € | 11 K € |
| Non-current liabilities | 104 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 3,856 € | 3,856 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,200 € | 7,206 € | 7,206 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Nám. Andreja Hlinku 21, Ružomberok, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Nám. Andreja Hlinku 21, Ružomberok, Slovenská republika
Address Nám. Andreja Hlinku 21, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
INVEST PRO BUSINESS, s. r. o. "v likvidácii"
Peterská 15199/20, 82103 Bratislava
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