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Company data from Slovak public registers
Company financial profile・Company ID 43842224・Družstevná 2, 83104 Bratislava・Founded 2007
Turnover 2019
119 K €
−41 %Profit 2019
116 K €
+199 %Assets
1,743 €
−96 %Equity
0 €
+100 %Debt ratio
100.0 %
−253 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.7 %
+156 ppProfit / revenue
ROA
6,652.7 %
+6,913 ppReturn on assets
Current ratio
1.00
+126 %Current assets / current liabilities
Earnings before tax
116 K €
+199 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 2,041 € | 2,041 € | 681 € | 0 € |
| Value added | −191 € | −1,899 € | −935 € | −2,537 € |
| Operating revenue | 2,041 € | 2,041 € | 201 K € | 119 K € |
| Profit after tax | −1,676 € | −3,436 € | −118 K € | 116 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 323 K € | 320 K € | 45 K € | 1,743 € |
| Non-current assets | 316 K € | 316 K € | 0 € | 0 € |
| Property, plant and equipment | 316 K € | 316 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,035 € | 3,924 € | 45 K € | 1,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 612 € | 204 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,344 € | 3,312 € | 45 K € | 1,743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 320 K € | 45 K € | 1,743 € |
| Equity | 6,935 € | 3,499 € | −114 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | −116 K € |
| Funds and other equity components | 663 € | 663 € | 663 € | 0 € |
| Profit/loss of previous years | 1,308 € | −368 € | −3,805 € | 0 € |
| Profit/loss for the accounting period after tax | −1,676 € | −3,436 € | −118 K € | 116 K € |
| Liabilities | 316 K € | 317 K € | 159 K € | 1,743 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 160 K € | 102 K € | 1,743 € |
| Short-term financial assistance | 155 K € | 155 K € | 57 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámocká 31/292, 90090 Dubová, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Haburská 7, 82101 Bratislava, Slovenská republika
Address Haburská 7, 82101 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Haburská 7, 82101 Bratislava, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Haburská 7, 82101 Bratislava, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
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