Company data from Slovak public registers
Company financial profile・Company ID 36822485・Ševčenkova 34, 85101 Bratislava・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−111 €
+100 %Assets
1,939 €
−93 %Equity
−111 €
+88 %Debt ratio
105.7 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+118 ppReturn on assets
ROE
100.0 %
−3,299 ppReturn on equity
Current ratio
0.95
−18 %Current assets / current liabilities
Earnings before tax
−111 €
+100 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−111 €
−103 %Current assets − current liabilities
Revenue CAGR
-62.7 %
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 | 17 K € | 5,407 € | 0 € | 0 € |
| Value added | 4,007 € | −8,640 € | −63 € | 0 € |
| Operating revenue | 43 K € | 1.0 M € | 17 K € | 0 € |
| Profit after tax | −2,556 € | −36 K € | −32 K € | −111 € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Current income tax | — | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 54 K € | 26 K € | 1,939 € |
| Non-current assets | 1.07 M € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 1.07 M € | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 4,923 € | 26 K € | 1,939 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 K € | 4,721 € | 25 K € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,378 € | 202 € | 926 € | 1,939 € |
| Accruals and deferrals | — | 1,057 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 54 K € | 26 K € | 1,939 € |
| Equity | −593 K € | −97 K € | −951 € | −111 € |
| Share capital | 46 K € | 46 K € | 46 K € | 0 € |
| Funds and other equity components | — | 2,092 € | — | — |
| Profit/loss of previous years | −639 K € | −642 K € | −678 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,556 € | −36 K € | −32 K € | −111 € |
| Liabilities | 2.29 M € | 151 K € | 27 K € | 2,050 € |
| Non-current liabilities | 1.71 M € | 87 K € | 0 € | 0 € |
| Current liabilities | 282 K € | 64 K € | 23 K € | 2,050 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
25 registered activities
Address Lovinského 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Suľovská 45, 82103 Bratislava, Slovenská republika
Address 28. októbra 18, 91101 Trenčín, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address 28. októbra 18, 91101 Trenčín, Slovenská republika
Address 28. októbra 18, 91101 Trenčín, Slovenská republika
Registered in Business Register
11 entries from the business register
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