Company data from Slovak public registers
Company financial profile・Company ID 36787141・Miletičova 23, 82109 Bratislava・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−449 €
−112 %Assets
138 K €
−7.4 %Equity
118 K €
−0.4 %Debt ratio
14.6 %
−6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.7 ppReturn on assets
ROE
-0.4 %
−3.4 ppReturn on equity
Current ratio
8.56
+53 %Current assets / current liabilities
Earnings before tax
−27 €
−101 %Profit + income tax
Effective tax
-1,563.0 %
−1,584 ppIncome tax / earnings before tax
Net working capital
122 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
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 € | 131 K € | 0 € | 0 € |
| Value added | 0 € | 121 K € | −883 € | −6 € |
| Operating revenue | 0 € | 131 K € | 5,594 € | 0 € |
| Profit after tax | 0 € | −1,188 € | 3,601 € | −449 € |
| Income tax | 0 € | 960 € | 960 € | 422 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 180 K € | 149 K € | 138 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 | 0 € | 180 K € | 149 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 6,524 € | 6,241 € |
| Financial accounts | 0 € | 153 K € | 143 K € | 132 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 180 K € | 149 K € | 138 K € |
| Equity | 0 € | 115 K € | 119 K € | 118 K € |
| Share capital | 0 € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | 83 K € | 82 K € | 86 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,188 € | 3,601 € | −449 € |
| Liabilities | 0 € | 65 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 2,767 € | 0 € | 0 € |
| Current liabilities | 0 € | 54 K € | 27 K € | 16 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
3 registered activities
predseda
Address Nové Osady 97, 92522 Veľké Úľany, Slovenská republika
predseda
Address Ivana Bukovčana 7, 84108 Bratislava, Slovenská republika
predseda
Address Hrachová 16697/15C, 82105 Bratislava, Slovenská republika
Address Bazovského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Korytnícka 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Žitavská 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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