Company data from Slovak public registers
Company financial profile・Company ID 46039571・Panská 17, 81101 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
Assets
202 K €
Equity
135 K €
Debt ratio
33.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
9.78
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
174 K €
Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
47 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,976 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 298 K € | 0 € | 0 € |
| Value added | 92 K € | 102 K € | 0 € | 0 € |
| Operating revenue | 267 K € | 298 K € | 0 € | 0 € |
| Profit after tax | 35 K € | 49 K € | 0 € | 0 € |
| Income tax | 9,898 € | 16 K € | 0 € | 0 € |
| Current income tax | 9,898 € | 16 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 269 K € | 170 K € | 0 € | 202 K € |
| Non-current assets | 31 K € | 7,996 € | 0 € | 7,996 € |
| Property, plant and equipment | 31 K € | 7,996 € | 0 € | 7,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 162 K € | 0 € | 194 K € |
| Inventory | 87 K € | 26 K € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 121 K € | 0 € | 124 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,891 € | 15 K € | 0 € | 44 K € |
| Accruals and deferrals | 0 € | 167 € | — | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 170 K € | 0 € | 202 K € |
| Equity | 56 K € | 105 K € | 0 € | 135 K € |
| Share capital | 20 K € | 20 K € | 0 € | 20 K € |
| Funds and other equity components | 572 € | 2,000 € | — | — |
| Profit/loss of previous years | 216 € | 34 K € | 0 € | 113 K € |
| Profit/loss for the accounting period after tax | 35 K € | 49 K € | 0 € | −2 € |
| Liabilities | 213 K € | 65 K € | 0 € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 18 K € | 0 € | 20 K € |
| Short-term financial assistance | 174 K € | 0 € | — | — |
| Long-term bank loans | 15 K € | 20 K € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Ul. Ogosta 4, 3644 Zamfir, Bulharská republika
Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika
Address Ul. Ogosta 4, 3644 Zamfir, Bulharská republika
Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plavecký Štvrtok 577, 90068 Plavecký Štvrtok, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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