Company data from Slovak public registers
Company financial profile・Company ID 36823121・Hontianska 9, 82109 Bratislava・Founded 2007
Turnover 2019
0 €
−100 %Profit 2019
−286 €
−111 %Assets
15 K €
−1.3 %Equity
1,763 €
−14 %Debt ratio
88.2 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−20 ppReturn on assets
ROE
-16.2 %
−148 ppReturn on equity
Current ratio
1.13
−2.0 %Current assets / current liabilities
Earnings before tax
−286 €
−109 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,763 €
−14 %Current assets − current liabilities
Revenue CAGR
-76.4 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 600 € | 0 € | 0 € |
| Value added | 3,397 € | −3 € | −274 € | −244 € |
| Operating revenue | 13 K € | 600 € | 4,000 € | 0 € |
| Profit after tax | 4,389 € | −2,024 € | 2,694 € | −286 € |
| Income tax | 960 € | 960 € | 444 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 15 K € | 15 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 | 12 K € | 12 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 11 K € |
| Financial accounts | 370 € | 167 € | 3,909 € | 3,587 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 15 K € | 15 K € |
| Equity | 1,352 € | −672 € | 2,049 € | 1,763 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −10 K € | −5,952 € | −7,949 € | −5,255 € |
| Profit/loss for the accounting period after tax | 4,389 € | −2,024 € | 2,694 € | −286 € |
| Liabilities | 11 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 13 K € | 13 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
38 registered activities
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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