Company data from Slovak public registers
Company financial profile・Company ID 36746657・Závadská 16/A, 83106 Bratislava・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
8,219 €
+0.0 %Equity
7,095 €
+0.0 %Debt ratio
13.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−21 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
7.66
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,146 €
+0.0 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,734 €
+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 | 5,225 € | 6,633 € | 6,205 € | 0 € |
| Value added | 4,951 € | 6,633 € | 6,205 € | 0 € |
| Operating revenue | 5,225 € | 6,633 € | 6,205 € | 0 € |
| Profit after tax | −143 € | −878 € | 1,742 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,139 € | 8,114 € | 8,219 € | 8,219 € |
| 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 | 9,139 € | 8,114 € | 8,219 € | 8,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 1,245 € | 1,485 € | 1,485 € |
| Financial accounts | 8,676 € | 6,869 € | 6,734 € | 6,734 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,139 € | 8,114 € | 8,219 € | 8,219 € |
| Equity | 6,230 € | 5,352 € | 7,094 € | 7,095 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −267 € | −410 € | −1,288 € | 455 € |
| Profit/loss for the accounting period after tax | −143 € | −878 € | 1,742 € | 0 € |
| Liabilities | 2,909 € | 2,762 € | 1,125 € | 1,124 € |
| Non-current liabilities | 22 € | 51 € | 51 € | 51 € |
| Current liabilities | 2,887 € | 2,547 € | 1,074 € | 1,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 164 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Address Bjelovarská 104, Lukarišče, Chorvátska republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address Bjelovarská 104, Lukarišče, Chorvátska republika
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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