Company data from Slovak public registers
Company financial profile・Company ID 36797031・Panenská 6, 81103 Bratislava・Founded 2007
Turnover 2018
868 €
−100 %Profit 2018
−15 K €
+100 %Assets
47 €
−91 %Equity
−6.22 M €
−0.2 %Debt ratio
13,224,174.5 %
+12,069,532 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,766.9 %
−1,394 ppProfit / revenue
ROA
-32,631.9 %
+1,317,014 ppReturn on assets
ROE
0.2 %
−117 ppReturn on equity
Current ratio
0.00
−91 %Current assets / current liabilities
Earnings before tax
−15 K €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.31 M €
−0.9 %Current assets − current liabilities
Interest-bearing debt
1.9 M €
−1.2 %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 € | 0 € |
| Value added | −4,477 € | −4 € | −174 € | −14 K € |
| Operating revenue | 0 € | 0 € | 1.94 M € | 868 € |
| Profit after tax | −166 K € | −74 K € | −7.25 M € | −15 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.21 M € | 8.21 M € | 537 € | 47 € |
| Non-current assets | 8.21 M € | 8.21 M € | 0 € | 0 € |
| Property, plant and equipment | 8.21 M € | 8.21 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 € | −1 € | 537 € | 47 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3 € | 44 € | 2 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 € | −4 € | 493 € | 45 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.21 M € | 8.21 M € | 537 € | 47 € |
| Equity | 1.09 M € | 1.02 M € | −6.2 M € | −6.22 M € |
| Share capital | 2.43 M € | 2.43 M € | 2.44 M € | 2.44 M € |
| Funds and other equity components | 3,696 € | — | — | — |
| Profit/loss of previous years | −1.18 M € | −1.35 M € | −1.4 M € | −8.64 M € |
| Profit/loss for the accounting period after tax | −166 K € | −74 K € | −7.25 M € | −15 K € |
| Liabilities | 7.12 M € | 7.19 M € | 6.2 M € | 6.22 M € |
| Non-current liabilities | 3.32 M € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 3.39 M € | 4.28 M € | 4.31 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.8 M € | 3.8 M € | 1.93 M € | 1.9 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Rakovice 116, 92208 Rakovice, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Popolná 21, 83106 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Popolná 21, 83106 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Popolná 21, 83106 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Popolná 21, 83106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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