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Company data from Slovak public registers
Company financial profile・Company ID 46025715・Lazaretská 23, 81109 Bratislava・Founded 2011
Turnover 2019
70 €
−100 %Profit 2019
−11 K €
+72 %Net profit after taxAssets
27 K €
−83 %Total assets, stated excl. VATEquity
10 K €
−51 %Assets less external liabilitiesDebt ratio
62.1 %
−25 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-15,562.9 %
−15,532 ppProfit / revenue
ROA
-39.8 %
−15 ppReturn on assets
ROE
-105.3 %
+80 ppReturn on equity
Return on costs
-99.4 %
−76 ppProfit / (revenue − profit)
Added value to revenue
-4,598.6 %
−4,585 ppAdded value / revenue
Earnings before tax
−4,426 €
+89 %Profit + income tax
Effective tax
-146.1 %
−146 ppIncome tax / earnings before tax
Current ratio
0.43
−57 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,241 € | −3,823 € | −18 K € | −3,219 € |
| Operating revenue | 0 € | 35 K € | 129 K € | 70 € |
| Profit after tax | −21 K € | −21 K € | −39 K € | −11 K € |
| Income tax | 960 € | 960 € | 0 € | 6,468 € |
| Current income tax | 960 € | 960 € | 0 € | 6,468 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 1,783 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 251 K € | 122 K € | 159 K € | 27 K € |
| Non-current assets | 193 K € | 99 K € | 20 K € | 20 K € |
| Property, plant and equipment | 76 K € | 68 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 117 K € | 31 K € | 20 K € | 20 K € |
| Current assets | 58 K € | 23 K € | 138 K € | 7,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 15 K € | 138 K € | 6,851 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,975 € | 7,408 € | 947 € | 367 € |
| Accruals and deferrals | 188 € | 114 € | 123 € | 126 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 122 K € | 159 K € | 27 K € |
| Equity | 125 K € | −1,946 € | 21 K € | 10 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −99 K € | −121 K € | −160 K € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −39 K € | −11 K € |
| Liabilities | 126 K € | 124 K € | 137 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 124 K € | 137 K € | 17 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 | 370 € | 370 € | 370 € | 370 € |
| Accruals and deferrals | 20 € | 20 € | 20 € | 20 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Str. Fabius 10, 310001 Arad, Rumunsko
predseda predstavenstva
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Ormisova 4, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Rodik 53, 6240 Kozina, Slovinská republika
Address Str. Fabius nr. 10, 310001 Arad, Rumunsko
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Bernetičeva ulica 4, 6000 Koper, Slovinská republika
Address Kozje 52a, 3260 Kozje, Slovinská republika
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
Address Zdunowska 62, Krotoszyn, Poľská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Svätoplukova 35, 82108 Bratislava, Slovenská republika
Address Krásnohorská 11, 85107 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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