Company data from Slovak public registers
Company financial profile・Company ID 44876459・Šaštínska 37, 84104 Bratislava・Founded 2009
Turnover 2019
0 €
Profit 2019
−65 €
+58 %Assets
613 K €
−0.0 %Equity
98 K €
−0.1 %Debt ratio
84.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
1.28
−0.0 %Current assets / current liabilities
Earnings before tax
−65 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
94 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
27 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,969 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 0 € | 0 € |
| Value added | −1,548 € | 4,999 € | −2 € | 0 € |
| Operating revenue | 386 K € | 6,000 € | 0 € | 0 € |
| Profit after tax | 5,763 € | 4,351 € | −154 € | −65 € |
| Income tax | 540 € | 497 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 614 K € | 614 K € | 614 K € | 613 K € |
| Non-current assets | 184 K € | 184 K € | 184 K € | 184 K € |
| Property, plant and equipment | 184 K € | 184 K € | 184 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 430 K € | 430 K € | 430 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 428 K € | 428 K € | 428 K € |
| Financial accounts | 2,015 € | 2,085 € | 2,034 € | 1,996 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 614 K € | 614 K € | 613 K € |
| Equity | −1,823 € | 98 K € | 98 K € | 98 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −18 K € | −12 K € | −7,472 € | −7,626 € |
| Profit/loss for the accounting period after tax | 5,763 € | 4,351 € | −154 € | −65 € |
| Liabilities | 615 K € | 516 K € | 516 K € | 516 K € |
| Non-current liabilities | 180 K € | 180 K € | 180 K € | 180 K € |
| Current liabilities | 435 K € | 336 K € | 336 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klimkovičova 1842/4, 84101 Bratislava, Slovenská republika
Address Šaštínska 37, 84104 Bratislava, Slovenská republika
Address Košická 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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