Company data from Slovak public registers
Company financial profile・Company ID 44043147・Lešková 21, 81103 Bratislava・Founded 2008
Turnover 2019
0 €
Profit 2019
−3,735 €
+64 %Assets
223 K €
−0.3 %Equity
−5,233 €
+4.7 %Debt ratio
102.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+2.9 ppReturn on assets
ROE
71.4 %
−116 ppReturn on equity
Current ratio
0.08
−3.5 %Current assets / current liabilities
Earnings before tax
−3,735 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
22 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −2,929 € | −10 K € | −3,685 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −3,991 € | −10 K € | −3,735 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 211 K € | 224 K € | 223 K € | 223 K € |
| Non-current assets | 204 K € | 204 K € | 204 K € | 204 K € |
| Property, plant and equipment | 204 K € | 204 K € | 204 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,505 € | 20 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,405 € | 4,774 € | 2,912 € | 3,545 € |
| Financial accounts | 1,100 € | 16 K € | 16 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 224 K € | 223 K € | 223 K € |
| Equity | 3,805 € | 4,814 € | −5,489 € | −5,233 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −78 K € | −103 K € | −29 K € | −10 K € |
| Profit/loss for the accounting period after tax | −25 K € | −3,991 € | −10 K € | −3,735 € |
| Liabilities | 207 K € | 220 K € | 229 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 220 K € | 229 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Leškova 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänovská Dolina 111, 03251 Demänovská dolina, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Bieloruská 5212/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Leškova 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Demänovská Dolina 111, 03251 Demänovská dolina, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.