Company data from Slovak public registers
Company financial profile・Company ID 45961590・Obchodná 21/165, 90024 Veľký Biel・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−46 €
+99 %Assets
1,953 €
−2.3 %Equity
−442 K €
−0.0 %Debt ratio
22,737.0 %
+523 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+289 ppReturn on assets
ROE
0.0 %
−1.3 ppReturn on equity
Current ratio
0.00
−2.3 %Current assets / current liabilities
Earnings before tax
−46 €
+99 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−441 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-28.9 %
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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 620 K € | 350 K € | 0 € |
| Value added | 71 K € | 59 K € | 40 K € | 0 € |
| Operating revenue | 881 K € | 620 K € | 350 K € | 0 € |
| Profit after tax | −8,789 € | −16 K € | −5,830 € | −46 € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 98 K € | 57 K € | 1,999 € | 1,953 € |
| 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 | 98 K € | 57 K € | 1,999 € | 1,953 € |
| Inventory | 37 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 28 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 8,564 € | 1,999 € | 1,953 € |
| Accruals and deferrals | 21 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 57 K € | 1,999 € | 1,953 € |
| Equity | −420 K € | −436 K € | −442 K € | −442 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 | −416 K € | −425 K € | −441 K € | −447 K € |
| Profit/loss for the accounting period after tax | −8,789 € | −16 K € | −5,830 € | −46 € |
| Liabilities | 518 K € | 493 K € | 444 K € | 444 K € |
| Non-current liabilities | 541 € | 643 € | 728 € | 728 € |
| Current liabilities | 515 K € | 490 K € | 443 K € | 443 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 | 2,387 € | 2,124 € | 366 € | 366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obchodná 19/164, 90024 Veľký Biel, Slovenská republika
Address Moldavská 2/109, 82103 Bratislava, Slovenská republika
Address Moldavská 2/109, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moldavská 2/109, 82103 Bratislava, Slovenská republika
Address Obchodná 19/164, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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