Company data from Slovak public registers
Company financial profile・Company ID 43909493・Krížna 56, 82108 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−4,183 €
−241 %Assets
657 K €
−1.0 %Equity
−56 K €
−8.0 %Debt ratio
108.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
7.4 %
+13 ppReturn on equity
Current ratio
1.58
+1.0 %Current assets / current liabilities
Earnings before tax
−4,092 €
−191 %Profit + income tax
Effective tax
-2.2 %
−36 ppIncome tax / earnings before tax
Net working capital
210 K €
+2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 0 € |
| Value added | 7,949 € | −25 € |
| Operating revenue | 110 K € | 0 € |
| Profit after tax | 2,961 € | −4,183 € |
| Income tax | 1,519 € | 91 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 663 K € | 657 K € |
| Non-current assets | 93 K € | 85 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 93 K € | 85 K € |
| Current assets | 570 K € | 572 K € |
| Inventory | 432 K € | 432 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € |
| Financial accounts | 114 K € | 113 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 663 K € | 657 K € |
| Equity | −52 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −57 K € |
| Profit/loss for the accounting period after tax | 2,961 € | −4,183 € |
| Liabilities | 715 K € | 713 K € |
| Non-current liabilities | 351 K € | 351 K € |
| Current liabilities | 365 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košeca 389, 11800 Košeca, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Koněvova 2660/141, 13083 Praha 3, Žižkov, Česká republika
Registered in Business Register
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