Company data from Slovak public registers
Company financial profile・Company ID 43794271・Kopčianska 8-10, 85107 Bratislava・Founded 2007
Turnover 2018
247 K €
−16 %Profit 2018
−65 K €
−10,886 %Assets
33 K €
−67 %Equity
−5,949 €
−113 %Debt ratio
117.9 %
+63 ppGross margin
-24.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−26 ppProfit / revenue
ROA
-193.5 %
−194 ppReturn on assets
ROE
1,084.2 %
+1,083 ppReturn on equity
Current ratio
7.79
−76 %Current assets / current liabilities
Earnings before tax
−65 K €
−4,240 %Profit + income tax
Effective tax
-0.0 %
−62 ppIncome tax / earnings before tax
Net working capital
29 K €
−70 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 294 K € | 230 K € |
| Value added | 0 € | −434 € | 3,776 € | −56 K € |
| Operating revenue | 5,235 € | 0 € | 295 K € | 247 K € |
| Profit after tax | 4,275 € | −1,505 € | 598 € | −65 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,281 € | 707 € | 100 K € | 33 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 | 2,281 € | 707 € | 99 K € | 33 K € |
| Inventory | 0 € | 0 € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 707 € | 50 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 € | 0 € | 19 K € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 1,073 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,281 € | 707 € | 100 K € | 33 K € |
| Equity | −1,159 € | −3,750 € | 45 K € | −5,949 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −12 K € | −14 K € | 593 € |
| Profit/loss for the accounting period after tax | 4,275 € | −1,505 € | 598 € | −65 K € |
| Liabilities | 3,440 € | 4,457 € | 55 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,960 € | 1,003 € | 3,105 € | 4,280 € |
| Short-term financial assistance | 480 € | 3,452 € | 52 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address Nábr. L. Svobodu č. 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Address Potočná 3, 90001 Modra, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 4312/50, 81102 Bratislava, Slovenská republika
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Address Haburská 16480/49C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Address Ke Spálence 8/210, 14300 Praha, Česká republika
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
Address Ke Spálence 8/210, 14300 Praha, Česká republika
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
Address Ke Spálence 8/210, 14300 Praha, Česká republika
Address Schenkenstrasse, 4/4, 1010, Wien, Rakúsko
Registered in Business Register
10 entries from the business register
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