Company data from Slovak public registers
Company financial profile・Company ID 44069901・Hraničná 18, 82105 Bratislava・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−2 €
−100 %Assets
30 K €
−76 %Equity
28 K €
−75 %Debt ratio
6.3 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−32 ppReturn on assets
ROE
-0.0 %
−35 ppReturn on equity
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
30 K €
−74 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 963 K € | 65 K € | 0 € |
| Value added | 290 K € | 277 K € | −24 K € | 0 € |
| Operating revenue | 1.1 M € | 1.01 M € | 319 K € | 0 € |
| Profit after tax | 13 K € | −8,149 € | 40 K € | −2 € |
| Income tax | 4,274 € | 2,880 € | 8,543 € | 0 € |
| Current income tax | 4,274 € | 2,880 € | 8,543 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 420 K € | 370 K € | 125 K € | 30 K € |
| Non-current assets | 218 K € | 139 K € | 0 € | 0 € |
| Property, plant and equipment | 218 K € | 139 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 227 K € | 125 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 185 K € | 15 K € | 4,576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 41 K € | 110 K € | 25 K € |
| Accruals and deferrals | 3,943 € | 3,913 € | 90 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 370 K € | 125 K € | 30 K € |
| Equity | 203 K € | 195 K € | 113 K € | 28 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 30 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 117 K € | 130 K € | 0 € | −8,762 € |
| Profit/loss for the accounting period after tax | 13 K € | −8,149 € | 40 K € | −2 € |
| Liabilities | 217 K € | 175 K € | 13 K € | 1,875 € |
| Non-current liabilities | 89 K € | 1,928 € | 1,875 € | 1,875 € |
| Current liabilities | 125 K € | 114 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,966 € | 9,341 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
4 registered activities
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address bis rue du Général Lecierc 37, 69470 Cours La Ville, Francúzska republika
Address Potštátská 613, 75301 Hranice, Česká republika
Address bis rue du Général Leclerc 37, 69470 Cours La Ville, Francúzska republika
Address Rue Viana De Castello 20, (63) Riom, Francúzska republika
Address ALLÉE DES ERABLES, 8, (93), BONDY, Francúzsko
Address bis rue du Général Leclerc, 37, 69470, Cours La Ville, Francúzsko
Address rue de Charlieu, 44, Cours La Ville (69), Francúzsko
Address Place DE LA GARE Cours-la-Ville 69470, Cours, Francúzska republika
Address bis rue du Général Leclerc 37, 69470 Cours La Ville, Francúzska republika
Address rue de Charlieu 44, (69) Cours La Ville, Francúzska republika
Address Place DE LA GARE Cours-la-Ville 69470, Cours, Francúzska republika
Address Place DE LA GARE Cours-la-Ville 69470, Cours, Francúzska republika
Address Place DE LA GARE Cours-la-Ville 69470, Cours, Francúzska republika
Address Chassenet, Rue Du Puy-De-Dome 28, (63) Thuret, Francúzska republika
Address Rue Du Capricorne 39, (63) Clermont Ferrand, Francúzska republika
Address Rue Viana De Castello 20, (63) Riom, Francúzska republika
Address bis rue du Général Leclerc, 37, 69470, Cours La Ville, Francúzsko
Registered in Business Register
9 entries from the business register
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