Company data from Slovak public registers
Company financial profile・Company ID 44724012・Pribinova 4, 81109 Bratislava・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−38 K €
−765 %Assets
0 €
−100 %Equity
−44 K €
−688 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
87.3 %
+7.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,005 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1,099 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Interest-bearing debt
3,074 €
+25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,074 €
+225 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 34 K € | 0 € |
| Value added | 1,630 € | 12 K € | −506 € | −9,124 € |
| Operating revenue | 40 K € | 29 K € | 34 K € | 0 € |
| Profit after tax | −4,026 € | 6,785 € | −4,415 € | −38 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 12 K € | 0 € |
| Non-current assets | 5,117 € | 2,331 € | 800 € | 0 € |
| Property, plant and equipment | 5,117 € | 2,331 € | 800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 6,390 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 € | 1,525 € | 4,927 € | 0 € |
| Accruals and deferrals | 0 € | 50 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 12 K € | 0 € |
| Equity | −7,918 € | −1,133 € | −5,548 € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,892 € | −13 K € | −6,133 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,026 € | 6,785 € | −4,415 € | −38 K € |
| Liabilities | 29 K € | 23 K € | 18 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 20 K € | 15 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,553 € | 2,513 € | 2,458 € | 3,074 € |
| Provisions | 400 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Heinrich-Roller.Strasse, 7, 10405, Berlin, Nemecko
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Heinrich-Roller-Strasse, 7, 10405, Berlin, Nemecko
Registered in Business Register
3 entries from the business register
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