Company data from Slovak public registers
Company financial profile・Company ID 44743271・Panenská 24, 81103 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
−60 €
+88 %Assets
93 K €
+0.0 %Equity
90 K €
−0.1 %Debt ratio
3.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.5 ppReturn on assets
ROE
-0.1 %
+0.5 ppReturn on equity
Current ratio
47.69
+74 %Current assets / current liabilities
Earnings before tax
−60 €
−100 %Profit + income tax
Effective tax
-0.0 %
+1,600 ppIncome tax / earnings before tax
Net working capital
92 K €
+1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,103 € | −920 € | −30 € | −60 € |
| Operating revenue | 0 € | 3.0 M € | 0 € | 0 € |
| Profit after tax | −2,272 € | −3,252 € | −510 € | −60 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 93 K € | 93 K € | 93 K € |
| Non-current assets | 3.0 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3.0 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 93 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 93 K € | 93 K € | 93 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 93 K € | 93 K € | 93 K € |
| Equity | 94 K € | 91 K € | 90 K € | 90 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 4,532 € | 2,260 € | −992 € | −1,502 € |
| Profit/loss for the accounting period after tax | −2,272 € | −3,252 € | −510 € | −60 € |
| Liabilities | 3.0 M € | 2,903 € | 3,413 € | 3,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,513 € |
| Current liabilities | 3.0 M € | 2,843 € | 3,413 € | 1,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen a podpredseda
Address Pod Slovany 10, 12000 Praha 2, Česká republika
predseda predstavenstva
Address Bruzovice 117, 73936 Bruzovice, Česká republika
podpredseda predstavenstva
Address Hřbitovní 290, 74757 Slavkov, Česká republika
Address Míšovice 411, 67171 Hostěradice, Česká republika
Address Janka Kráľa 539/15, 90101 Malacky, Slovenská republika
Address Bruzovice 117, 73936 Bruzovice, Česká republika
Address Hřbitovní 290, 74757 Slavkov, Česká republika
Address Mánesova 1685/9, 74601 Opava, Česká republika
Registered in Business Register
4 entries from the business register
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