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Company data from Slovak public registers
Company financial profile・Company ID 44335296・Klenová 9/12387, 83101 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−26 €
−100 %Assets
101 K €
−0.1 %Equity
101 K €
−0.1 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−8.2 ppReturn on assets
ROE
-0.0 %
−8.2 ppReturn on equity
Earnings before tax
−26 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
101 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−101 K €
−5.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 14 K € | 0 € |
| Value added | 34 K € | 35 K € | 11 K € | 0 € |
| Operating revenue | 41 K € | 42 K € | 14 K € | 0 € |
| Profit after tax | 27 K € | 27 K € | 8,297 € | −26 € |
| Income tax | 7,494 € | 7,712 € | 2,206 € | 0 € |
| Current income tax | 7,494 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 147 K € | 101 K € | 101 K € |
| 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 | 121 K € | 147 K € | 101 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 € | 5,189 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 121 K € | 147 K € | 96 K € | 101 K € |
| Accruals and deferrals | 145 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 147 K € | 101 K € | 101 K € |
| Equity | 120 K € | 147 K € | 101 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,389 € | — | — | — |
| Profit/loss of previous years | 86 K € | 111 K € | 85 K € | 93 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 8,297 € | −26 € |
| Liabilities | 500 € | 327 € | 108 € | 108 € |
| Non-current liabilities | 108 € | 108 € | 108 € | 108 € |
| Current liabilities | 392 € | 219 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Address Klenová 9/12387, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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