Company data from Slovak public registers
Company financial profile・Company ID 45583587・Vajnorská 134/B, 83104 Bratislava・Founded 2010
Turnover 2018
1.83 M €
+0.0 %Profit 2018
697 K €
+0.0 %Assets
3,086 €
+0.0 %Equity
−367 K €
+0.0 %Debt ratio
11,997.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
Profit / revenue
ROA
22,594.0 %
Return on assets
ROE
-189.9 %
Return on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
871 K €
+0.0 %Profit + income tax
Effective tax
20.0 %
Income tax / earnings before tax
Net working capital
−367 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 1.83 M € | 1.83 M € |
| Profit after tax | 16 K € | −6,935 € | 697 K € | 697 K € |
| Income tax | 960 € | 960 € | 174 K € | 174 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 963 K € | 963 K € | 3,086 € | 3,086 € |
| 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 | 963 K € | 963 K € | 3,086 € | 3,086 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 K € | 963 K € | 3,086 € | 3,086 € |
| Financial accounts | 0 € | −64 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 963 K € | 3,086 € | 3,086 € |
| Equity | −1.06 M € | −1.06 M € | −367 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.08 M € | −1.06 M € | −1.07 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | 16 K € | −6,935 € | 697 K € | 697 K € |
| Liabilities | 2.02 M € | 2.03 M € | 370 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.02 M € | 2.03 M € | 370 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 0 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vaškovo náměstí 2116/16, 74601 Opava, Předměstí, Česká republika
Address Pod Kosířem 3001/12, 79601 Prostějov, Česká republika
Address Na Václavce 22, 15000 Praha 5, Česká republika
Address Srázná 161/6, 14000 Praha 4, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha 4, Česká republika
Address Vaškovo náměstí 2116/16, 74601 Opava, Předměstí, Česká republika
Address Uruguayská 380/17, 12000 Praha 2, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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