Company data from Slovak public registers
Company financial profile・Company ID 44151683・Černicová 6, 83101 Bratislava・Founded 2008
Turnover 2018
10 €
Profit 2018
−3,885 €
+57 %Assets
5,589 €
−31 %Equity
5,589 €
+242 %Debt ratio
0.0 %
−149 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38,850.0 %
Profit / revenue
ROA
-69.5 %
+42 ppReturn on assets
ROE
-69.5 %
−298 ppReturn on equity
Earnings before tax
−3,885 €
+52 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
5,589 €
+273 %Current assets − current liabilities
Revenue CAGR
52.3 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,726 € | 0 € | 0 € | 0 € |
| Value added | 1,327 € | −1,893 € | −7,707 € | −3,797 € |
| Operating revenue | 9,726 € | 0 € | 0 € | 10 € |
| Profit after tax | 168 € | −3,047 € | −8,989 € | −3,885 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,916 € | 7,130 € | 8,060 € | 5,589 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,736 € | 6,980 € | 7,910 € | 5,589 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,450 € | 159 € | 1,228 € | 892 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,286 € | 6,821 € | 6,682 € | 4,697 € |
| Accruals and deferrals | 180 € | 150 € | 150 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,916 € | 7,130 € | 8,060 € | 5,589 € |
| Equity | 8,106 € | 5,059 € | −3,930 € | 5,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,438 € | 2,606 € | −441 € | −14 K € |
| Profit/loss for the accounting period after tax | 168 € | −3,047 € | −8,989 € | −3,885 € |
| Liabilities | 1,810 € | 2,071 € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,221 € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 850 € | 850 € | 850 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kĺzavá 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fasangartengasse 38/1/5, 1130 Viedeň, Rakúska republika
Address Marisa-Mell-Gasse, 3/2/24, 1230, Viedeň, Rakúsko
Address Rothausstrasse, 61, 4132, Muttenz, Švajčiarsko
Address Rothausstrasse, 61, 4132, Muttenz, Švajčiarsko
Registered in Business Register
7 entries from the business register
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