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Company data from Slovak public registers
Company financial profile・Company ID 44954913・Toryská 3, 82107 Bratislava・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−50 €
−102 %Assets
117 K €
−0.0 %Equity
15 K €
−0.3 %Debt ratio
87.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1.8 ppReturn on assets
ROE
-0.3 %
−13 ppReturn on equity
Current ratio
1.43
−0.0 %Current assets / current liabilities
Earnings before tax
−50 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 45 K € | 0 € |
| Value added | 1,750 € | −2 € | 2,554 € | 0 € |
| Operating revenue | 50 K € | 0 € | 45 K € | 0 € |
| Profit after tax | 1,210 € | −555 € | 2,001 € | −50 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 76 K € | 55 K € | 117 K € | 117 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 | 76 K € | 55 K € | 117 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 0 € | 2,160 € | 2,160 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 55 K € | 115 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 55 K € | 117 K € | 117 K € |
| Equity | 6,785 € | 6,230 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 575 € | 1,785 € | 1,230 € | 3,231 € |
| Profit/loss for the accounting period after tax | 1,210 € | −555 € | 2,001 € | −50 € |
| Liabilities | 69 K € | 49 K € | 102 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 29 K € | 82 K € | 82 K € |
| Short-term financial assistance | 20 K € | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Wilsonovo nábrežie 16/141, 94901 Nitra, Slovenská republika
Address Dlhá 53, 94901 Nitra, Slovenská republika
Address Pri strelnici 45, 94901 Nitra, Slovenská republika
Address Štefánikova 52, 94901 Nitra, Slovenská republika
Address Dlhá 53, 94901 Nitra, Slovenská republika
Address Štúrova 11, 94901 Nitra, Slovenská republika
Address Štúrova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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