Company data from Slovak public registers
Company financial profile・Company ID 44593791・J. C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−20 K €
+59 %Assets
804 K €
−3.0 %Equity
299 K €
−6.2 %Debt ratio
62.8 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+3.3 ppReturn on assets
ROE
-6.6 %
+8.4 ppReturn on equity
Current ratio
0.59
−3.0 %Current assets / current liabilities
Earnings before tax
−20 K €
+58 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−193 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Interest-bearing debt
34 K €
−13 %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 | 3.11 M € | 4.13 M € | 124 K € | 0 € |
| Value added | −36 K € | 77 K € | 16 K € | 0 € |
| Operating revenue | 3.32 M € | 4.13 M € | 141 K € | 0 € |
| Profit after tax | 11 K € | −693 € | −48 K € | −20 K € |
| Income tax | 3,838 € | 3,973 € | 960 € | 0 € |
| Current income tax | 3,838 € | 3,973 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 814 K € | 829 K € | 804 K € |
| Non-current assets | 402 K € | 567 K € | 543 K € | 527 K € |
| Property, plant and equipment | 400 K € | 565 K € | 541 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 951 K € | 246 K € | 286 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 K € | 217 K € | 181 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 71 K € | 30 K € | 105 K € | 95 K € |
| Accruals and deferrals | 300 € | 275 € | 31 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 814 K € | 829 K € | 804 K € |
| Equity | 17 K € | 16 K € | 319 K € | 299 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 905 € | 907 € | — |
| Profit/loss of previous years | −1,291 € | 9,631 € | 8,938 € | −39 K € |
| Profit/loss for the accounting period after tax | 11 K € | −693 € | −48 K € | −20 K € |
| Liabilities | 1.34 M € | 797 K € | 510 K € | 505 K € |
| Non-current liabilities | 101 € | 330 € | 497 € | 497 € |
| Current liabilities | 1.34 M € | 755 K € | 471 K € | 470 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 41 K € | 39 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 € | 523 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Bardejovská 218/14, 08212 Kapušany, Slovenská republika
Address Grösslingova 47, 81109 Bratislava, Slovenská republika
Address Mýtna 40, 81107 Bratislava, Slovenská republika
Address Bardejovská 218/14, 08212 Kapušany, Slovenská republika
Address Grösslingova 47, 81109 Bratislava, Slovenská republika
Address Mýtna 40, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Frontbase s.r.o.
J. C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto
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