Company data from Slovak public registers
Company financial profile・Company ID 45606072・Fraňa Kráľa 35, 81105 Bratislava・Founded 2010
Turnover 2019
142 €
−100 %Profit 2019
−331 K €
−224 %Assets
7,329 €
−98 %Equity
7,329 €
−97 %Debt ratio
0.0 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232,869.7 %
−232,896 ppProfit / revenue
ROA
-4,511.9 %
−4,569 ppReturn on assets
ROE
-4,511.9 %
−4,610 ppReturn on equity
Earnings before tax
−331 K €
−194 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
7,329 €
−97 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 429 K € | 1.02 M € | 0 € |
| Value added | 155 K € | 139 K € | 416 K € | −269 K € |
| Operating revenue | 832 K € | 429 K € | 1.02 M € | 142 € |
| Profit after tax | 81 K € | 56 K € | 266 K € | −331 K € |
| Income tax | 24 K € | 18 K € | 84 K € | 0 € |
| Current income tax | 24 K € | 18 K € | 80 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 470 K € | 182 K € | 463 K € | 7,329 € |
| 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 | 469 K € | 154 K € | 461 K € | 7,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 8,748 € | 34 K € | 5,723 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 145 K € | 427 K € | 1,606 € |
| Accruals and deferrals | 794 € | 28 K € | 1,884 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 182 K € | 463 K € | 7,329 € |
| Equity | 424 K € | 61 K € | 271 K € | 7,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 338 K € | 0 € | 0 € | 266 K € |
| Profit/loss for the accounting period after tax | 81 K € | 56 K € | 266 K € | −331 K € |
| Liabilities | 47 K € | 121 K € | 192 K € | 0 € |
| Non-current liabilities | 127 € | 297 € | 128 € | 0 € |
| Current liabilities | 38 K € | 112 K € | 184 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,563 € | 8,761 € | 8,271 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Clemente Maraini 11, 6900 Lugano, Švajčiarska konfederácia
Address Via Clemente Maraini 11, 6900 Lugano, Švajčiarska konfederácia
Address Neuer Markt, 5/10, 1010, Viedeň, Rakúsko
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Via Clemente Maraini 11, 6900 Lugano, Švajčiarska konfederácia
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PDE Project Development Engineering k.s., v likvidácii
Fraňa Kráľa 35, 81105 Bratislava
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