Company data from Slovak public registers
Company financial profile・Company ID 44992459・Šamorínska 11900/10, 82106 Bratislava-Podunajské Biskupice・Founded 2009
Turnover 2019
77 €
−100 %Profit 2019
−22 K €
−136 %Assets
1,978 €
−98 %Equity
1,978 €
−98 %Debt ratio
0.0 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28,170.1 %
−28,254 ppProfit / revenue
ROA
-1,096.6 %
−1,152 ppReturn on assets
ROE
-1,096.6 %
−1,162 ppReturn on equity
Earnings before tax
−22 K €
−136 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,978 €
−97 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 45 K € | 49 K € | 0 € |
| Value added | 17 K € | 40 K € | 47 K € | −1,450 € |
| Operating revenue | 89 K € | 85 K € | 72 K € | 77 € |
| Profit after tax | 69 K € | 68 K € | 60 K € | −22 K € |
| Income tax | 483 € | 533 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.44 M € | 110 K € | 1,978 € |
| Non-current assets | 773 K € | 764 K € | 30 K € | 0 € |
| Property, plant and equipment | 9,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 764 K € | 764 K € | 30 K € | 0 € |
| Current assets | 655 K € | 680 K € | 80 K € | 1,978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 620 K € | 601 K € | 64 K € | 0 € |
| Current receivables | 22 € | 16 € | 22 € | 0 € |
| Financial accounts | 36 K € | 79 K € | 16 K € | 1,978 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.44 M € | 110 K € | 1,978 € |
| Equity | −191 K € | −123 K € | 93 K € | 1,978 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −265 K € | −196 K € | −128 K € | −27 K € |
| Profit/loss for the accounting period after tax | 69 K € | 68 K € | 60 K € | −22 K € |
| Liabilities | 1.62 M € | 1.57 M € | 17 K € | 0 € |
| Non-current liabilities | 69 € | 70 € | 76 € | 0 € |
| Current liabilities | 1.61 M € | 1.57 M € | 17 K € | 0 € |
| Long-term bank loans | 4,739 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teodora Tekela 19, 91701 Trnava, Slovenská republika
Address T.Tekela 19, 91701 Trnava, Slovenská republika
Address Hečkova 4, 83151 Bratislava, Slovenská republika
Address T. Tekela 19, 91701 Trnava, Slovenská republika
Address Hečkova 4, 83151 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
KS corporate, s. r. o. v likvidácii
Šamorínska 11900/10, 82106 Bratislava-Podunajské Biskupice
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