Company data from Slovak public registers
Company financial profile・Company ID 45302332・Lúčna 3671/3, 90301 Senec・Founded 2009
Turnover 2018
170 €
Profit 2018
−26 K €
−1,001 %Assets
870 €
−97 %Equity
−37 K €
−236 %Debt ratio
4,387.1 %
+4,243 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,404.1 %
Profit / revenue
ROA
-3,010.0 %
−3,001 ppReturn on assets
ROE
70.2 %
+49 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−24 K €
−17,091 %Profit + income tax
Effective tax
-9.6 %
+1,602 ppIncome tax / earnings before tax
Net working capital
−37 K €
−132 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 € | 77 € | 0 € | 0 € |
| Value added | −991 € | −1,061 € | −6 € | 0 € |
| Operating revenue | 210 € | 77 € | 0 € | 170 € |
| Profit after tax | −2,158 € | −3,424 € | −2,379 € | −26 K € |
| Income tax | 996 € | 1,487 € | 2,240 € | 2,292 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 25 K € | 870 € |
| Non-current assets | 5,150 € | 5,150 € | 5,150 € | 0 € |
| Property, plant and equipment | 5,150 € | 5,150 € | 5,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 20 K € | 870 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 870 € |
| Financial accounts | 1,173 € | 622 € | 276 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 25 K € | 870 € |
| Equity | −5,309 € | −8,733 € | −11 K € | −37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,791 € | −12 K € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,158 € | −3,424 € | −2,379 € | −26 K € |
| Liabilities | 32 K € | 34 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 34 K € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 167 € | 170 € | 170 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 3671/3, 90301 Senec, Slovenská republika
Address Lúčna 3671/3, 90301 Senec, Slovenská republika
Address Lúčna 3671/3, 90301 Senec, Slovenská republika
Address Lúčna 3671/3, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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