Company data from Slovak public registers
Company financial profile・Company ID 45460957・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
7.05 M €
Profit 2018
904 €
+172 %Assets
1.31 M €
+118,195 %Equity
−46 K €
+1.9 %Debt ratio
103.5 %
−4,238 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
+114 ppReturn on assets
ROE
-2.0 %
−4.7 ppReturn on equity
Current ratio
0.97
+3,762 %Current assets / current liabilities
Earnings before tax
915 €
+405 %Profit + income tax
Effective tax
1.2 %
+321 ppIncome tax / earnings before tax
Net working capital
−42 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
146,192.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 7.05 M € |
| Value added | −3,564 € | 0 € | −300 € | 915 € |
| Operating revenue | 0 € | 0 € | 0 € | 7.05 M € |
| Profit after tax | −12 K € | 0 € | −1,260 € | 904 € |
| Income tax | 960 € | 0 € | 960 € | 11 € |
| Current income tax | 960 € | — | 960 € | 11 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,132 € | 0 € | 1,105 € | 1.31 M € |
| Non-current assets | 4,379 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,379 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 € | 0 € | 1,105 € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1 € | 1 € |
| Current receivables | 386 € | 0 € | 85 € | 1.31 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 73 € | 0 € | 1,019 € | 2 € |
| Accruals and deferrals | 294 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,132 € | 0 € | 1,105 € | 1.31 M € |
| Equity | −37 K € | 0 € | −47 K € | −46 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | 0 € | −51 K € | −52 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | −1,260 € | 904 € |
| Liabilities | 42 K € | 0 € | 48 K € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 0 € | 44 K € | 1.35 M € |
| Short-term financial assistance | 0 € | — | 3,921 € | 3,921 € |
| 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 € |
Tax liability trend
11 registered activities
Address Str. Camille Flammarion, nr. 12 bl. PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Hrádza 506/58, 96801 Nová Baňa, Slovenská republika
Address Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Hrádza 506/58, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
OSKAR Investment s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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