Company data from Slovak public registers
Company financial profile・Company ID 45004871・Za kasárňou 1, 83103 Bratislava・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
20 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
6.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+92 ppReturn on assets
ROE
0.0 %
+98 ppReturn on equity
Current ratio
4.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,542 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 136 K € | 0 € | 0 € |
| Value added | 28 K € | 16 K € | 0 € | 0 € |
| Operating revenue | 247 K € | 137 K € | 0 € | 0 € |
| Profit after tax | 1,978 € | −2,468 € | −18 K € | 0 € |
| Income tax | 1,124 € | 480 € | 0 € | 0 € |
| Current income tax | 1,124 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 100 K € | 57 K € | 20 K € | 20 K € |
| Non-current assets | 18 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 18 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 43 K € | 5,892 € | 5,892 € |
| Inventory | 7,469 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 5,892 € | 5,892 € | 5,892 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 57 K € | 20 K € | 20 K € |
| Equity | 43 K € | 41 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,504 € | −4,526 € | −6,994 € | −25 K € |
| Profit/loss for the accounting period after tax | 1,978 € | −2,468 € | −18 K € | 0 € |
| Liabilities | 57 K € | 16 K € | 1,350 € | 1,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 16 K € | 1,350 € | 1,350 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vajnorská 79, 83103 Bratislava, Slovenská republika
Address Vajnorská 79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 79, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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