Company data from Slovak public registers
Company financial profile・Company ID 44663056・Bradáčova 2, 85102 Bratislava・Founded 2009
Turnover 2019
48 K €
+0.3 %Profit 2019
−522 €
+48 %Assets
12 K €
−4.0 %Equity
9,586 €
−5.2 %Debt ratio
23.1 %
+0.9 ppGross margin
-0.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+1.0 ppProfit / revenue
ROA
-4.2 %
+3.6 ppReturn on assets
ROE
-5.4 %
+4.6 ppReturn on equity
Current ratio
4.33
−4.0 %Current assets / current liabilities
Earnings before tax
−522 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,586 €
−5.2 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 48 K € |
| Value added | 0 € | 0 € | −706 € | −222 € |
| Operating revenue | 0 € | 0 € | 48 K € | 48 K € |
| Profit after tax | −960 € | −960 € | −1,012 € | −522 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 12 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 | 14 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 14 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 12 K € |
| Equity | 12 K € | 11 K € | 10 K € | 9,586 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −960 € | −1,920 € | −2,880 € | −3,892 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −1,012 € | −522 € |
| Liabilities | 1,920 € | 2,880 € | 2,880 € | 2,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 2,880 € | 2,880 € | 2,880 € |
| 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
9 registered activities
Address Petőfi Sándor 27, 6727 Szeged, Maďarsko
Address Osuského 22, 85103 Bratislava, Slovenská republika
Address Kpt. Nálepku 239/8, 01901 Ilava, Slovenská republika
Address Petőfi Sándor 27, 6727 Szeged, Maďarsko
Address Osuského 22, 85103 Bratislava, Slovenská republika
Address Kpt. Nálepku 239/8, 01901 Ilava, Slovenská republika
Address Osuského 22, 85103 Bratislava, Slovenská republika
Address Kpt. Nálepku 239/8, 01901 Ilava, Slovenská republika
Registered in Business Register
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