Company data from Slovak public registers
Company financial profile・Company ID 44146990・Zelinárska 8, 82108 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
401 K €
+0.0 %Equity
81 K €
+0.0 %Debt ratio
79.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−3.7 ppReturn on equity
Current ratio
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
81 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,420 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 920 K € | 964 K € | 0 € |
| Value added | −542 € | 739 K € | 173 K € | 0 € |
| Operating revenue | 0 € | 920 K € | 964 K € | 0 € |
| Profit after tax | −1,034 € | 89 K € | 3,013 € | 0 € |
| Income tax | 480 € | 24 K € | 2,891 € | 0 € |
| Current income tax | 480 € | 24 K € | 2,891 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 762 K € | 401 K € | 401 K € |
| Non-current assets | 0 € | −501 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | −501 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 762 K € | 401 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,500 € | 712 K € | 392 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,952 € | 50 K € | 8,426 € | 8,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 762 K € | 401 K € | 401 K € |
| Equity | −11 K € | 78 K € | 81 K € | 81 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 195 € | 195 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −43 K € | −44 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,034 € | 89 K € | 3,013 € | 0 € |
| Liabilities | 22 K € | 684 K € | 320 K € | 320 K € |
| Non-current liabilities | 0 € | 98 € | 173 € | 173 € |
| Current liabilities | 22 K € | 684 K € | 320 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Bernolákova 821/10, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Nové Sady, Husitská 374/32, 77900 Olomouc, Česká republika
člen predstavenstva
Address Kněžpole 306, 68712 Kněžpole, Česká republika
predseda predstavenstva
Address Obchodná 24, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nám. M. R. Štefánika 56, 90701 Myjava, Slovenská republika
Address Kožušany 60, 78375 Kožušany - Tážaly, Česká republika
Address Pionýrská 993/26 , Nová Ulice, 77900 Olomouc, Česká republika
Address Blahoslavova 1869/11, 75002 Přerov I - Město, Přerov, Česká republika
Address Kněžpole 306, 68712 Kněžpole, Česká republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Hellichova 458/1, 11800 Praha, Malá Strana, Česká republika
Address Brodská 6, 84104 Bratislava, Slovenská republika
Address Brodská 6, 84104 Bratislava, Slovenská republika
Address Francisciho 5, 05401 Levoča, Slovenská republika
Address Zemplínska 13, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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