Company data from Slovak public registers
Company financial profile・Company ID 45925704・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2019
419 €
Profit 2019
−3,147 €
+78 %Assets
5,075 €
−26 %Equity
−35 K €
−10.0 %Debt ratio
783.7 %
+222 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-751.1 %
Profit / revenue
ROA
-62.0 %
+151 ppReturn on assets
ROE
9.1 %
−37 ppReturn on equity
Current ratio
0.13
−28 %Current assets / current liabilities
Earnings before tax
−3,147 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−10.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,421 € | −14 K € | −14 K € | −3,431 € |
| Operating revenue | 0 € | 0 € | 0 € | 419 € |
| Profit after tax | −3,015 € | −14 K € | −15 K € | −3,147 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,391 € | 5,440 € | 6,830 € | 5,075 € |
| 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 | 2,478 € | 4,164 € | 6,830 € | 5,075 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,965 € | 1,965 € | 1,965 € | 2,422 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 513 € | 2,199 € | 4,865 € | 2,653 € |
| Accruals and deferrals | 1,913 € | 1,276 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,391 € | 5,440 € | 6,830 € | 5,075 € |
| Equity | −2,820 € | −17 K € | −32 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,805 € | −7,819 € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | −3,015 € | −14 K € | −15 K € | −3,147 € |
| Liabilities | 7,211 € | 22 K € | 38 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,211 € | 22 K € | 38 K € | 40 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Škultétyho 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Matejkova 3266/57, 84105 Bratislava, Slovenská republika
Address Škultétyho 52, 83101 Bratislava, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Matejkova 3266/57, 84105 Bratislava, Slovenská republika
Address Škultétyho 52, 83101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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