Company data from Slovak public registers
Company financial profile・Company ID 45715114・Zelená 2, 81102 Bratislava・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
2,017 €
−92 %Equity
2,017 €
+100 %Debt ratio
0.0 %
−6,914 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2,949 ppReturn on assets
ROE
0.0 %
+43 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,017 €
−91 %Current assets − current liabilities
Revenue CAGR
15,402.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−517 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6,914 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 0 € | 0 € | 0 € |
| Value added | −2.28 M € | −1 € | 0 € | 0 € |
| Operating revenue | 393 K € | 1,500 € | 714 K € | 0 € |
| Profit after tax | −2.35 M € | −86 € | 711 K € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 24 K € | 2,017 € |
| Non-current assets | 0 € | 0 € | 100 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 € | 0 € |
| Current assets | 28 K € | 26 K € | 24 K € | 2,017 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,494 € | 1,094 € | 0 € | 1,500 € |
| Financial accounts | 24 K € | 25 K € | 24 K € | 517 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 24 K € | 2,017 € |
| Equity | −2.35 M € | −2.35 M € | −1.64 M € | 2,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,073 € | −2.36 M € | −2.36 M € | −2,983 € |
| Profit/loss for the accounting period after tax | −2.35 M € | −86 € | 711 K € | 0 € |
| Liabilities | 2.38 M € | 2.38 M € | 1.67 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,857 € | 1,862 € | 1,690 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.38 M € | 2.38 M € | 1.67 M € | 0 € |
| Provisions | 2,400 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mariánska 635/48, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Námestie Martina Benku 9, 81107 Bratislava, Slovenská republika
Address Mariánska 635/48, 90042 Dunajská Lužná, Slovenská republika
Address Konská 244, 03204 Konská, Slovenská republika
Address Štefánikova 16, 04001 Košice, Slovenská republika
Address Hviezdoslavovo nám. 9, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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