Company data from Slovak public registers
Company financial profile・Company ID 44850981・Záhradnícka 72, 82108 Bratislava・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
139 K €
−0.3 %Equity
139 K €
+0.0 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.3 ppReturn on assets
ROE
0.0 %
−1.3 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
139 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−139 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 4,200 € | 2,285 € | 0 € |
| Value added | 4,000 € | 2,540 € | 2,285 € | 0 € |
| Operating revenue | 4,000 € | 4,200 € | 2,285 € | 0 € |
| Profit after tax | 4,000 € | 2,060 € | 1,805 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 136 K € | 138 K € | 140 K € | 139 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 | 136 K € | 138 K € | 140 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 138 K € | 140 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 138 K € | 140 K € | 139 K € |
| Equity | 135 K € | 137 K € | 139 K € | 139 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −580 € | 3,420 € | 5,480 € | 7,285 € |
| Profit/loss for the accounting period after tax | 4,000 € | 2,060 € | 1,805 € | 0 € |
| Liabilities | 580 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 480 € | 480 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
člen
Address Lachova 2, 85103 Bratislava, Slovenská republika
člen
Address Kobližná 9, 60200 Brno, Česká republika
Address ul. Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Janáčkova 2303/1, 69501 Hodonín, Česká republika
Address Nové sady 586/22, 60200 Brno-střed, Česká republika
Address Stromová 13, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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