Company data from Slovak public registers
Company financial profile・Company ID 45343373・Tomášikova 23/C, 82103 Bratislava・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
873 K €
+0.0 %Equity
26 K €
+0.0 %Debt ratio
97.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−5.6 ppReturn on equity
Current ratio
0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−586 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 22 K € | 0 € |
| Value added | 0 € | 74 K € | 1,958 € | 0 € |
| Operating revenue | 0 € | 74 K € | 22 K € | 0 € |
| Profit after tax | −37 K € | 57 K € | 1,478 € | 0 € |
| Income tax | 480 € | 16 K € | 480 € | 0 € |
| Current income tax | 480 € | 16 K € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 253 K € | 939 K € | 873 K € | 873 K € |
| Non-current assets | 0 € | 612 K € | 612 K € | 612 K € |
| Property, plant and equipment | 0 € | 612 K € | 612 K € | 612 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 327 K € | 261 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 125 K € | 148 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 201 K € | 113 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 939 K € | 873 K € | 873 K € |
| Equity | 19 K € | 76 K € | 26 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 17 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | −34 K € | 60 K € | 1,478 € | 0 € |
| Liabilities | 234 K € | 863 K € | 847 K € | 847 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 863 K € | 847 K € | 847 K € |
| Short-term financial assistance | 4,066 € | 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
14 registered activities
Address Hagarova 9218/6, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Mlyne 12, 94905 Nitra, Slovenská republika
Address Pri Mlyne 12, 94905 Nitra, Slovenská republika
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Address Hagarova 9218/6, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Mlyne 12, 94905 Nitra, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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