Company data from Slovak public registers
Company financial profile・Company ID 46025243・Inovecká 6, 90301 Senec・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
1.43 M €
+0.0 %Equity
−21 K €
−278 %Debt ratio
101.5 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+8.2 ppReturn on equity
Current ratio
0.99
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,489 €
−129 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−539 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 234 K € | 0 € |
| Value added | 752 K € | 102 K € | 0 € |
| Operating revenue | 1.67 M € | 234 K € | 0 € |
| Profit after tax | 6,653 € | −975 € | 0 € |
| Income tax | 2,880 € | 720 € | 0 € |
| Current income tax | 2,880 € | 720 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 1.42 M € | 1.43 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.43 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 1.43 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 309 € | 539 € | 539 € |
| Accruals and deferrals | −12 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.43 M € | 1.43 M € |
| Equity | 13 K € | 12 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 192 € | 192 € | 192 € |
| Profit/loss of previous years | 975 € | 7,628 € | −26 K € |
| Profit/loss for the accounting period after tax | 6,653 € | −975 € | 0 € |
| Liabilities | 1.41 M € | 1.42 M € | 1.46 M € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € |
| Current liabilities | 1.4 M € | 1.41 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Address Blatnická 3, 83102 Bratislava, Slovenská republika
Address Hlboká 5951/17, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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