Company data from Slovak public registers
Company financial profile・Company ID 36785288・Tomášikova 29, 82101 Bratislava・Founded 2007
Turnover 2018
20 K €
Profit 2018
−1,780 €
−271 %Assets
357 K €
+5.9 %Equity
335 K €
−0.5 %Debt ratio
6.2 %
+6.1 ppGross margin
-8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
Profit / revenue
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Current ratio
5.91
−97 %Current assets / current liabilities
Earnings before tax
−1,780 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
109 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 20 K € |
| Value added | 0 € | 0 € | 0 € | −1,780 € |
| Operating revenue | 229 K € | 0 € | 0 € | 20 K € |
| Profit after tax | 2,768 € | −480 € | −480 € | −1,780 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 338 K € | 337 K € | 337 K € | 357 K € |
| Non-current assets | 226 K € | 226 K € | 226 K € | 226 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 226 K € | 226 K € | 226 K € | 226 K € |
| Current assets | 112 K € | 111 K € | 111 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 88 K € | 88 K € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 111 K € | 111 K € |
| Financial accounts | 860 € | 380 € | 380 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 337 K € | 337 K € | 357 K € |
| Equity | 337 K € | 337 K € | 337 K € | 335 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 2,497 € | 5,265 € | 4,785 € | 4,785 € |
| Profit/loss for the accounting period after tax | 2,768 € | −480 € | −480 € | −1,780 € |
| Liabilities | 480 € | 480 € | 480 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 22 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
22 registered activities
člen a predseda predstavenstva (predseda od 21.03.2014)
Address Dukelská 1389/49, 90001 Modra, Slovenská republika
predseda
Address Koperníkova 95, 92001 Hlohovec, Slovenská republika
člen
Address SNP 19, 90001 Modra, Slovenská republika
Address Gerská 50/1255, 32323 Plzeň 1, Bolevec, Slovenská republika
Address L. Svobodu 20, 81102 Bratislava, Slovenská republika
Address Krásna 1053/10, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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