Company data from Slovak public registers
Company financial profile・Company ID 45468575・Francisciho 4, 81108 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
220 K €
+0.0 %Equity
−50 K €
−0.0 %Debt ratio
122.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−1.9 ppReturn on equity
Current ratio
0.82
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−48 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,535 €
+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 | 68 K € | 815 € | 0 € | 0 € |
| Value added | −858 € | 0 € | 0 € | 0 € |
| Operating revenue | 68 K € | 815 € | 0 € | 0 € |
| Profit after tax | −1,818 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 219 K € | 220 K € | 220 K € | 220 K € |
| 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 | 219 K € | 220 K € | 220 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 224 K € | 224 K € | 224 K € |
| Financial accounts | −3,534 € | −3,535 € | −3,535 € | −3,535 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 220 K € | 220 K € | 220 K € |
| Equity | −50 K € | −49 K € | −50 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −53 K € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | −1,818 € | −960 € | −960 € | 0 € |
| Liabilities | 270 K € | 270 K € | 270 K € | 270 K € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 267 K € | 267 K € | 268 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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