Company data from Slovak public registers
Company financial profile・Company ID 44920318・Žilinská 1/7028, 81105 Bratislava・Founded 2009
Turnover 2019
0 €
Profit 2019
−1,502 €
Assets
105 €
−94 %Equity
−5,399 €
−39 %Debt ratio
5,241.9 %
+4,935 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,430.5 %
−1,430 ppReturn on assets
ROE
27.8 %
+28 ppReturn on equity
Earnings before tax
−1,502 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
105 €
−15 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−105 €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 843 € | 0 € | 0 € |
| Value added | −2,100 € | −333 € | 0 € | 0 € |
| Operating revenue | 13 K € | 843 € | 0 € | 0 € |
| Profit after tax | −2,569 € | −1,088 € | 0 € | −1,502 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,101 € | 1,887 € | 1,887 € | 105 € |
| Non-current assets | 2,255 € | 1,503 € | 1,503 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,255 € | 1,503 € | 1,503 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 € | 384 € | 384 € | 105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 140 € | 140 € | 0 € |
| Financial accounts | 665 € | 244 € | 244 € | 105 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,101 € | 1,887 € | 1,887 € | 105 € |
| Equity | −2,809 € | −3,897 € | −3,897 € | −5,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,331 € | −7,900 € | −8,988 € | −8,988 € |
| Profit/loss for the accounting period after tax | −2,569 € | −1,088 € | 0 € | −1,502 € |
| Liabilities | 5,910 € | 5,784 € | 5,784 € | 5,504 € |
| Non-current liabilities | 0 € | 5,523 € | 5,523 € | 5,504 € |
| Current liabilities | 5,840 € | 261 € | 261 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hálkova 1456/11, 73601 Havířov, Česká republika
Address Hálkova 1456/11, 73601 Havířov, Česká republika
Address Hornická 655/30, 73564 Havířov, Česká republika
Address Hálkova 1456/11, 73601 Havířov, Česká republika
Address Hornická 655/30, 73564 Havířov, Česká republika
Registered in Business Register
5 entries from the business register
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