Company data from Slovak public registers
Company financial profile・Company ID 44206607・Laurinská 8, 81101 Bratislava・Founded 2008
Turnover 2019
43 K €
Profit 2019
495 €
+751 %Assets
29 K €
+10,012 %Equity
4,754 €
+232 %Debt ratio
83.8 %
−1,258 ppGross margin
20.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.7 %
+28 ppReturn on assets
ROE
10.4 %
+8.3 ppReturn on equity
Current ratio
1.19
+1,501 %Current assets / current liabilities
Earnings before tax
645 €
+949 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
4,754 €
+232 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 43 K € |
| Value added | 0 € | 0 € | 0 € | 8,673 € |
| Operating revenue | 0 € | 0 € | 0 € | 43 K € |
| Profit after tax | −1,460 € | −1,168 € | −76 € | 495 € |
| Income tax | 960 € | 960 € | 0 € | 150 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 162 K € | 366 € | 290 € | 29 K € |
| Non-current assets | 208 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 208 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 366 € | 290 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 366 € | 366 € | 1,216 € |
| Financial accounts | 602 € | 0 € | −76 € | 910 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 366 € | 290 € | 29 K € |
| Equity | −16 K € | −3,830 € | −3,601 € | 4,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −7,662 € | −8,525 € | −8,601 € |
| Profit/loss for the accounting period after tax | −1,460 € | −1,168 € | −76 € | 495 € |
| Liabilities | 178 K € | 4,196 € | 3,891 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 4,196 € | 3,891 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Laurinská 8, 81101 Bratislava, Slovenská republika
Address Panonska ul., 84, 9231, Beltinci, Slovinsko
Address Laurinská 8, 81101 Bratislava, Slovenská republika
Address Panonska ul., 84, 9231, Beltinci, Slovinsko
Registered in Business Register
6 entries from the business register
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