Company data from Slovak public registers
Company financial profile・Company ID 44561253・Roľnícka 10, 83107 Bratislava・Founded 2008
Turnover 2019
0 €
Profit 2019
−481 €
−56 %Assets
1,151 €
−20 %Equity
−1,336 €
−56 %Debt ratio
216.1 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.8 %
−20 ppReturn on assets
ROE
36.0 %
Return on equity
Current ratio
0.81
−31 %Current assets / current liabilities
Earnings before tax
−481 €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−269 €
−227 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−412 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,436 € | −1,768 € | −219 € | −386 € |
| Operating revenue | 0 € | 2,000 € | 0 € | 0 € |
| Profit after tax | −8,364 € | −1,901 € | −308 € | −481 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,640 € | 2,563 € | 1,432 € | 1,151 € |
| 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 | 5,412 € | 2,563 € | 1,432 € | 1,151 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 337 € | 706 € | 739 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,993 € | 2,226 € | 726 € | 412 € |
| Accruals and deferrals | 228 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,640 € | 2,563 € | 1,432 € | 1,151 € |
| Equity | 1,353 € | −548 € | −856 € | −1,336 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | — | — | — |
| Profit/loss of previous years | −173 K € | −182 K € | −184 K € | −184 K € |
| Profit/loss for the accounting period after tax | −8,364 € | −1,901 € | −308 € | −481 € |
| Liabilities | 4,287 € | 3,111 € | 2,288 € | 2,487 € |
| Non-current liabilities | 1,067 € | 1,067 € | 1,067 € | 1,067 € |
| Current liabilities | 2,909 € | 2,044 € | 1,221 € | 1,420 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 311 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Ľudovíta Fullu 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Zgútha Vrbického 18, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda predstavenstva
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Hlavná 134/114, 03202 Závažná Poruba, Slovenská republika
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Address Hlavná 114, 03202 Závažná Poruba, Slovenská republika
Address Partizánska 14, 81103 Bratislava, Slovenská republika
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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