Company data from Slovak public registers
Company financial profile・Company ID 45272361・Zámocká 30, 811 01 Bratislava・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
500 K €
+0.0 %Equity
−47 K €
+0.0 %Debt ratio
109.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−2.0 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
47 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
195.5 %
Average annual revenue growth
Interest-bearing debt
44 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −6,175 € | −250 € | 0 € |
| Operating revenue | 5,066 € | 42 K € | 0 € | 0 € |
| Profit after tax | −70 K € | 5,893 € | −922 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 516 K € | 501 K € | 500 K € | 500 K € |
| Non-current assets | 29 K € | 672 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 672 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 500 K € | 500 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 469 K € | 488 K € | 488 K € | 488 K € |
| Current receivables | 3,666 € | 3,758 € | 3,758 € | 3,758 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,625 € | 8,125 € | 8,125 € |
| Accruals and deferrals | 4,563 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 501 K € | 500 K € | 500 K € |
| Equity | −52 K € | −46 K € | −47 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 889 € | 889 € | 889 € | 889 € |
| Profit/loss of previous years | 12 K € | −58 K € | −52 K € | −53 K € |
| Profit/loss for the accounting period after tax | −70 K € | 5,893 € | −922 € | 0 € |
| Liabilities | 568 K € | 547 K € | 547 K € | 547 K € |
| Non-current liabilities | 64 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 461 K € | 453 K € | 453 K € | 453 K € |
| Short-term financial assistance | 44 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Malé Chrašťany 31, 95175 Beladice, Slovenská republika
Address Suite, Ansuya Estate, Revolution Avenue 9, Victoria, Seychelská republika
Address Čsl. tankistov 111, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.