Company data from Slovak public registers
Company financial profile・Company ID 43836933・Zámocká 3, 811 01 Bratislava・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−19 K €
−44 %Assets
53 K €
−30 %Equity
7,429 €
−72 %Debt ratio
85.9 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.0 %
−19 ppReturn on assets
ROE
-255.1 %
−205 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 €
−100 %Current assets − current liabilities
Revenue CAGR
-35.4 %
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 | 85 K € | 33 K € | 23 K € | 0 € |
| Value added | 42 K € | 17 K € | 18 K € | −3,403 € |
| Operating revenue | 97 K € | 33 K € | 23 K € | 0 € |
| Profit after tax | 17 K € | −11 K € | −13 K € | −19 K € |
| Income tax | 5,060 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 75 K € | 53 K € |
| Non-current assets | 54 K € | 47 K € | 20 K € | 7,575 € |
| Property, plant and equipment | 54 K € | 47 K € | 20 K € | 7,575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 55 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,000 € | 17 K € | 15 K € |
| Current receivables | 20 K € | 38 K € | 33 K € | 30 K € |
| Financial accounts | 25 K € | 2,612 € | 5,071 € | 209 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 75 K € | 53 K € |
| Equity | 51 K € | 40 K € | 26 K € | 7,429 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 42 K € | 30 K € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −11 K € | −13 K € | −19 K € |
| Liabilities | 48 K € | 49 K € | 49 K € | 45 K € |
| Non-current liabilities | 106 € | 106 € | 119 € | 124 € |
| Current liabilities | 48 K € | 49 K € | 49 K € | 45 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
17 registered activities
Address Kosatcová 6073/16, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Nábrežná 81, 94002 Nové Zámky, Slovenská republika
Address Mokrance 315, 04501 Mokrance, Slovenská republika
Address Potez Topalovo Brdo 013, Čačak, Srbská republika
Address Pasagica 9, 71300 Visoko, Bosna a Hercegovina
Address Pasagica 9, 71300 Visoko, Bosna a Hercegovina
Address Mokrance 315, 04501 Mokrance, Slovenská republika
Address Mokrance 315, 04501 Mokrance, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.