Company data from Slovak public registers
Company financial profile・Company ID 45297045・Hraničná 18, 82105 Bratislava・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−2,949 €
−317 %Assets
3,908 €
−95 %Equity
3,908 €
−95 %Debt ratio
0.0 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.5 %
−77 ppReturn on assets
ROE
-75.5 %
−77 ppReturn on equity
Earnings before tax
−2,949 €
−230 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
3,908 €
−95 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,908 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 362 K € | 139 K € | 0 € |
| Value added | 72 K € | 36 K € | 3,732 € | −2,900 € |
| Operating revenue | 488 K € | 362 K € | 139 K € | 0 € |
| Profit after tax | 53 K € | 20 K € | 1,356 € | −2,949 € |
| Income tax | 16 K € | 5,856 € | 917 € | 0 € |
| Current income tax | 16 K € | 5,856 € | 917 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 203 K € | 194 K € | 84 K € | 3,908 € |
| 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 | 203 K € | 194 K € | 84 K € | 3,908 € |
| Inventory | 0 € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 19 K € | 4,990 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 130 K € | 79 K € | 3,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 194 K € | 84 K € | 3,908 € |
| Equity | 134 K € | 154 K € | 80 K € | 3,908 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 133 K € | 73 K € | 1,357 € |
| Profit/loss for the accounting period after tax | 53 K € | 20 K € | 1,356 € | −2,949 € |
| Liabilities | 69 K € | 41 K € | 3,346 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 41 K € | 3,346 € | 0 € |
| 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 | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Les Muhrmatten 13, 67650 Blienschwiller, Francúzska republika
Address Les Muhrmatten 13, 67650 Blienschwiller, Francúzska republika
Address Rue de l´Église, 17, 67600, Hilsenheim, Francúzsko
Address Les Muhrmatten 13, 67650 Blienschwiller, Francúzska republika
Address Rue de l´Église, 17, 67600, Hilsenheim, Francúzsko
Registered in Business Register
7 entries from the business register
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