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Company data from Slovak public registers
Company financial profile・Company ID 45730172・Beňadická 9, 85104 Bratislava・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
11 K €
+0.0 %Equity
9,431 €
+0.0 %Debt ratio
14.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Current ratio
6.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,431 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 26 K € | 16 K € | 0 € |
| Value added | 9,640 € | 2,164 € | 161 € | 0 € |
| Operating revenue | 41 K € | 26 K € | 16 K € | 0 € |
| Profit after tax | 3,905 € | −538 € | −1,519 € | 0 € |
| Income tax | 1,110 € | 480 € | 1,643 € | 0 € |
| Current income tax | 1,110 € | 480 € | — | — |
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,981 € | 11 K € | 11 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 | 14 K € | 9,981 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,056 € | 4,093 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,700 € | 5,888 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,981 € | 11 K € | 11 K € |
| Equity | 8,904 € | 8,366 € | 9,431 € | 9,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1 € | 3,904 € | 5,450 € | 3,931 € |
| Profit/loss for the accounting period after tax | 3,905 € | −538 € | −1,519 € | 0 € |
| Liabilities | 4,852 € | 1,615 € | 1,643 € | 1,643 € |
| Non-current liabilities | 24 € | 26 € | 0 € | 0 € |
| Current liabilities | 4,828 € | 1,369 € | 1,643 € | 1,643 € |
| Short-term financial assistance | 0 € | 220 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Mlynarovičova 1591/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 1591/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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