Company data from Slovak public registers
Company financial profile・Company ID 36812021・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2019
363 K €
Profit 2019
−147 K €
−1,725 %Assets
295 K €
−46 %Equity
−424 K €
−53 %Debt ratio
243.9 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
Profit / revenue
ROA
-49.8 %
−48 ppReturn on assets
ROE
34.6 %
+32 ppReturn on equity
Current ratio
5.04
+221 %Current assets / current liabilities
Earnings before tax
−147 K €
−1,725 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
236 K €
+1,135 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,434 € | −6,935 € | −2,093 € | −7,777 € |
| Operating revenue | 35 K € | 27 K € | 0 € | 363 K € |
| Profit after tax | −3,955 € | 13 K € | −8,033 € | −147 K € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
| Current income tax | 961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 542 K € | 555 K € | 546 K € | 295 K € |
| Non-current assets | 494 K € | 494 K € | 494 K € | 0 € |
| Property, plant and equipment | 494 K € | 494 K € | 494 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 53 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 28 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 32 K € | 25 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 555 K € | 546 K € | 295 K € |
| Equity | −283 K € | −269 K € | −277 K € | −424 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 251 € | 251 € | 251 € | 251 € |
| Profit/loss of previous years | −286 K € | −290 K € | −276 K € | −284 K € |
| Profit/loss for the accounting period after tax | −3,955 € | 13 K € | −8,033 € | −147 K € |
| Liabilities | 825 K € | 825 K € | 824 K € | 719 K € |
| Non-current liabilities | 790 K € | 790 K € | 790 K € | 660 K € |
| Current liabilities | 34 K € | 34 K € | 33 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Via Wolfgango Goethe (Malamocco) 6/A, 30126 Venezia, Talianska republika
Address Via A. Diaz 15, 25010 San Zeno Naviglio, Talianska republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Corso Andrea Palladio 147, 36100 Vicenza /VI/, Talianska republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Volta 8, 25010 San Zeno Naviglio, Talianska republika
Address Vajnorská 36, 83103 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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