Company data from Slovak public registers
Company financial profile・Company ID 44142617・Hontianska 9, 82109 Bratislava・Founded 2008
Turnover 2019
0 €
Profit 2019
−1,132 €
+57 %Assets
28 K €
−0.7 %Equity
−51 K €
−2.3 %Debt ratio
281.0 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+5.2 ppReturn on assets
ROE
2.2 %
−3.0 ppReturn on equity
Current ratio
0.10
−3.7 %Current assets / current liabilities
Earnings before tax
−1,117 €
+32 %Profit + income tax
Effective tax
-1.3 %
+57 ppIncome tax / earnings before tax
Net working capital
−70 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-82.0 %
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 | 14 K € | 0 € | 0 € | 0 € |
| Value added | 8,585 € | −1,750 € | −1,583 € | −944 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,288 € | −2,814 € | −2,603 € | −1,132 € |
| Income tax | 960 € | 960 € | 960 € | 15 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 10 K € | 8,139 € | 8,180 € | 7,972 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,157 € | 7,123 € | 7,105 € | 7,128 € |
| Financial accounts | 3,073 € | 1,016 € | 1,075 € | 844 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 28 K € | 28 K € |
| Equity | −44 K € | −47 K € | −49 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −51 K € | −54 K € | −57 K € |
| Profit/loss for the accounting period after tax | 7,288 € | −2,814 € | −2,603 € | −1,132 € |
| Liabilities | 74 K € | 75 K € | 78 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 77 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
35 registered activities
Address Sophie Scholl Str., 9, 64823, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Kirchberger, 13, 64823, Gross-Umstadt, Nemecko
Address Sophie Scholl Str., 9, 64823, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Sophie Scholl Str., 9, 64823, Gross-Umstadt, Nemecko
Address Kirchberger Strasse, 13, 64823, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Registered in Business Register
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