Company data from Slovak public registers
Company financial profile・Company ID 44221533・Drieňová 1/B, 82101 Bratislava・Founded 2008
Turnover 2018
1 €
−100 %Profit 2018
−1,124 €
+100 %Assets
9,616 €
−100 %Equity
9,616 €
−97 %Debt ratio
0.0 %
−94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112,400.0 %
−112,382 ppProfit / revenue
ROA
-11.7 %
+19 ppReturn on assets
ROE
-11.7 %
+484 ppReturn on equity
Earnings before tax
−1,124 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,616 €
−100 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 20 K € | 0 € | 0 € |
| Value added | −892 € | 19 K € | −1,112 € | −1,073 € |
| Operating revenue | 0 € | 20 K € | 9.04 M € | 1 € |
| Profit after tax | −14 K € | −32 K € | −1.65 M € | −1,124 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.41 M € | 9.43 M € | 5.34 M € | 9,616 € |
| Non-current assets | 9.31 M € | 9.31 M € | 0 € | 0 € |
| Property, plant and equipment | 9.31 M € | 9.31 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 121 K € | 5.34 M € | 9,616 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 110 K € | 5.33 M € | 0 € |
| Financial accounts | 8,562 € | 11 K € | 12 K € | 9,616 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.41 M € | 9.43 M € | 5.34 M € | 9,616 € |
| Equity | −418 K € | 25 K € | 332 K € | 9,616 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −436 K € | −450 K € | −482 K € | −2.13 M € |
| Profit/loss for the accounting period after tax | −14 K € | −32 K € | −1.65 M € | −1,124 € |
| Liabilities | 9.83 M € | 9.4 M € | 5.01 M € | 0 € |
| Non-current liabilities | 162 K € | 0 € | 0 € | 0 € |
| Current liabilities | 5.76 M € | 6.25 M € | 1.56 M € | 0 € |
| Long-term bank loans | 3.9 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.15 M € | 3.45 M € | 0 € |
| Provisions | 0 € | 350 € | 350 € | 0 € |
Tax liability trend
5 registered activities
Address Drieňová 1A/16175, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Bratislava Management Company, s. r. o. v likvidácii
Drieňová 1/B, 82101 Bratislava
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