Company data from Slovak public registers
Company financial profile・Company ID 46000275・Bulíkova 2679/3, 85104 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−161 €
+94 %Assets
2,266 €
−57 %Equity
2,195 €
−21 %Debt ratio
3.1 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+43 ppReturn on assets
ROE
-7.3 %
+87 ppReturn on equity
Current ratio
31.92
+1,405 %Current assets / current liabilities
Earnings before tax
−161 €
+93 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
2,195 €
−21 %Current assets − current liabilities
Revenue CAGR
-6.0 %
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 | 30 K € | 32 K € | 27 K € | 0 € |
| Value added | 21 K € | 23 K € | 18 K € | −113 € |
| Operating revenue | 30 K € | 32 K € | 27 K € | 0 € |
| Profit after tax | 117 € | 722 € | −2,612 € | −161 € |
| Income tax | 240 € | 240 € | 240 € | 0 € |
| Current income tax | 240 € | 240 € | 240 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,380 € | 8,303 € | 5,265 € | 2,266 € |
| 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 | 7,037 € | 8,062 € | 5,265 € | 2,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,393 € | 4,647 € | 2,640 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,644 € | 3,415 € | 2,625 € | 2,266 € |
| Accruals and deferrals | 343 € | 241 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,380 € | 8,303 € | 5,265 € | 2,266 € |
| Equity | 5,470 € | 6,081 € | 2,783 € | 2,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 359 € | 395 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,644 € |
| Profit/loss for the accounting period after tax | 117 € | 722 € | −2,612 € | −161 € |
| Liabilities | 1,906 € | 2,182 € | 2,482 € | 71 € |
| Non-current liabilities | 20 € | 23 € | 0 € | 0 € |
| Current liabilities | 1,886 € | 1,877 € | 2,482 € | 71 € |
| 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 € | 282 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | 40 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bulíkova 2679/3, 85104 Bratislava, Slovenská republika
Address Bulíkova 2679/3, 85104 Bratislava, Slovenská republika
Address Bulíkova 2679/3, 85104 Bratislava, Slovenská republika
Address Bulíkova 2679/3, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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