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Company data from Slovak public registers
Company financial profile・Company ID 43852866・Úradnícka 3, 83103 Bratislava・Founded 2007
Turnover 2019
0 €
−100 %Profit 2019
−97 €
−106 %Assets
72 K €
+89 %Equity
55 K €
−0.2 %Debt ratio
23.8 %
+68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−4.2 ppReturn on assets
ROE
-0.2 %
−3.0 ppReturn on equity
Current ratio
0.59
+106 %Current assets / current liabilities
Earnings before tax
−97 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−480 %Current assets − current liabilities
Revenue CAGR
24.8 %
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 | 0 € | 3,958 € | 40 K € | 0 € |
| Value added | −5,651 € | −2,886 € | 21 K € | 0 € |
| Operating revenue | 0 € | 3,958 € | 40 K € | 0 € |
| Profit after tax | −6,692 € | −20 K € | 1,528 € | −97 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 38 K € | 72 K € |
| Non-current assets | 57 K € | 51 K € | 35 K € | 52 K € |
| Property, plant and equipment | 57 K € | 51 K € | 35 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 3,315 € | 20 K € |
| Inventory | 0 € | 0 € | 2,731 € | 2,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,011 € | 9,331 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 26 K € | −8,747 € | 4,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 38 K € | 72 K € |
| Equity | 73 K € | 52 K € | 55 K € | 55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,861 € | 3,861 € | 3,861 € | 3,861 € |
| Profit/loss of previous years | 43 K € | 36 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | −6,692 € | −20 K € | 1,528 € | −97 € |
| Liabilities | 0 € | 29 K € | −17 K € | 17 K € |
| Non-current liabilities | 0 € | 21 K € | −17 K € | −17 K € |
| Current liabilities | 0 € | 8,381 € | −327 € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen a predseda predstavenstva
Address Úradnícka 3, 83103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Gorkého 200/15, 81101 Bratislava, Slovenská republika
Address Úradnícka 3, 83103 Bratislava, Slovenská republika
Address Orlovská 16/1, 91701 Trnava, Slovenská republika
Address Ševčenkova 6, 85101 Bratislava, Slovenská republika
Address Šalgočka 83, 92554 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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