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Company data from Slovak public registers
Company financial profile・Company ID 44412037・Kopčianska 10, 85101 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
151 K €
+0.0 %Equity
37 K €
+0.0 %Debt ratio
75.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
3,670 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+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 | 19 K € | 110 K € | 156 K € | 0 € |
| Value added | −34 K € | −3,096 € | 19 K € | 0 € |
| Operating revenue | 59 K € | 110 K € | 156 K € | 0 € |
| Profit after tax | 1,549 € | −3,965 € | −64 € | 0 € |
| Income tax | 437 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 98 K € | 169 K € | 151 K € | 151 K € |
| Non-current assets | 25 K € | 25 K € | 65 K € | 65 K € |
| Property, plant and equipment | 25 K € | 25 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 143 K € | 87 K € | 87 K € |
| Inventory | 18 K € | 9,450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 82 K € | 60 K € | 60 K € |
| Financial accounts | 14 K € | 52 K € | 27 K € | 27 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 169 K € | 151 K € | 151 K € |
| Equity | 41 K € | 37 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,549 € | −3,965 € | −64 € | −64 € |
| Liabilities | 57 K € | 132 K € | 114 K € | 114 K € |
| Non-current liabilities | 7,059 € | 4,317 € | 1,922 € | 1,922 € |
| Current liabilities | 49 K € | 127 K € | 108 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,670 € | 3,670 € |
| Provisions | 491 € | 491 € | 491 € | 491 € |
Tax liability trend
11 registered activities
Address Avenue 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Varínska 9, 82105 Bratislava, Slovenská republika
Address Avenue de le Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Varínska 9, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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