Company data from Slovak public registers
Company financial profile・Company ID 45000581・Panenská 24, 81103 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
−11 K €
+29 %Assets
−6,971 €
−118 %Equity
−50 K €
−27 %Debt ratio
-619.4 %
−819 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
157.5 %
+197 ppReturn on assets
ROE
21.9 %
−17 ppReturn on equity
Current ratio
-3.75
−4,408 %Current assets / current liabilities
Earnings before tax
−11 K €
+25 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
350.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 16 K € | 0 € | 0 € |
| Value added | −225 € | 13 K € | −813 € | −613 € |
| Operating revenue | 0 € | 16 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −2,155 € | −16 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,755 € | 65 K € | 40 K € | −6,971 € |
| Non-current assets | 5,406 € | 54 K € | 44 K € | 34 K € |
| Property, plant and equipment | 5,406 € | 54 K € | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 € | 11 K € | −3,906 € | −41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 8,609 € | −5,325 € | −118 K € |
| Financial accounts | 311 € | 2,432 € | 1,419 € | 77 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,755 € | 65 K € | 40 K € | −6,971 € |
| Equity | −22 K € | −24 K € | −40 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −27 K € | −29 K € | −44 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,155 € | −16 K € | −11 K € |
| Liabilities | 28 K € | 89 K € | 79 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 57 K € | 47 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kärntner Strasse 41, 1010 Wien, Rakúska republika
Address Kärntner Strasse 41, 1010 Wien, Rakúska republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Rázusova 8, 94901 Nitra, Slovenská republika
Address Kärntner Strasse 41, 1010 Wien, Rakúska republika
Address Rozvodná 9/A, 83101 Bratislava, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Rázusova 8, 94901 Nitra, Slovenská republika
Address Novomeského 4, 92701 Šaľa, Slovenská republika
Address Nešporova 18, 92701 Šaľa, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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