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Company data from Slovak public registers
Company financial profile・Company ID 45682712・Zámocká 8, 811 01 Bratislava・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−734 €
+91 %Assets
8,079 €
−21 %Equity
8,079 €
−8.3 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
+72 ppReturn on assets
ROE
-9.1 %
+85 ppReturn on equity
Earnings before tax
−734 €
+90 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
8,079 €
−12 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,079 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 21 K € | 9,362 € | 0 € |
| Value added | 22 K € | 8,987 € | 152 € | −678 € |
| Operating revenue | 35 K € | 21 K € | 9,683 € | 0 € |
| Profit after tax | −173 € | −139 € | −8,297 € | −734 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 10 K € | 8,079 € |
| 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 | 28 K € | 20 K € | 10 K € | 8,079 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,762 € | 4,058 € | 616 € | 0 € |
| Financial accounts | 22 K € | 16 K € | 9,595 € | 8,079 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 10 K € | 8,079 € |
| Equity | 17 K € | 17 K € | 8,812 € | 8,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 3,261 € |
| Profit/loss for the accounting period after tax | −173 € | −139 € | −8,297 € | −734 € |
| Liabilities | 10 K € | 3,162 € | 1,399 € | 0 € |
| Non-current liabilities | 0 € | 292 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,570 € | 1,027 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 372 € | 0 € |
Tax liability trend
16 registered activities
Address Mlynská 19, 90301 Senec, Slovenská republika
Address Mlynská 19, 90301 Senec, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Tešedíková 75, 84106 Bratislava, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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