Company data from Slovak public registers
Company financial profile・Company ID 44588305・Ružinovská 3, 821 02 Bratislava・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−11 K €
−390 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−11 K €
−482 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | −844 € | −34 € | −300 € |
| Operating revenue | 22 K € | 0 € | 6,190 € | 0 € |
| Profit after tax | 17 K € | −11 K € | −2,276 € | −11 K € |
| Income tax | 960 € | 960 € | 360 € | 0 € |
| Current income tax | 960 € | 960 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 32 K € | 20 K € | 0 € |
| Non-current assets | 2,002 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,002 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 32 K € | 20 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 31 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,222 € | 1,222 € | 2,163 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 32 K € | 20 K € | 0 € |
| Equity | 30 K € | 19 K € | 17 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −5,090 € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | 17 K € | −11 K € | −2,276 € | −11 K € |
| Liabilities | 12 K € | 13 K € | 3,186 € | 0 € |
| Non-current liabilities | 384 € | 384 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 3,186 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bosstraat, 44, 9240, Zele, Belgicko
Address Bosstraat, 44, 9240, Zele, Belgicko
Registered in Business Register
6 entries from the business register
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