Company data from Slovak public registers
Company financial profile・Company ID 46058885・Haburská 49/A, 82101 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−35 €
−100 %Assets
93 K €
+1.0 %Equity
60 K €
−0.2 %Debt ratio
35.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−20 ppReturn on assets
ROE
-0.1 %
−31 ppReturn on equity
Current ratio
0.39
+4.5 %Current assets / current liabilities
Earnings before tax
−35 €
−100 %Profit + income tax
Effective tax
-0.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
730.8 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 984 K € | 0 € | 0 € |
| Value added | −436 K € | −582 K € | −100 K € | 0 € |
| Operating revenue | 1.87 M € | 1.6 M € | 102 K € | 0 € |
| Profit after tax | −516 K € | −270 K € | 19 K € | −35 € |
| Income tax | 5,539 € | 4,810 € | 694 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 1.6 M € | 92 K € | 93 K € |
| Non-current assets | 1.58 M € | 1.01 M € | 80 K € | 80 K € |
| Property, plant and equipment | 1.58 M € | 1.01 M € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 595 K € | 12 K € | 13 K € |
| Inventory | 1.62 M € | 87 K € | 0 € | 0 € |
| Non-current receivables | 132 K € | 237 K € | 11 K € | 0 € |
| Current receivables | 45 K € | 52 K € | 26 € | 12 K € |
| Financial accounts | 277 K € | 218 K € | 1,500 € | 1,404 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 1.6 M € | 92 K € | 93 K € |
| Equity | −560 K € | −830 K € | 60 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −566 K € | −835 K € | −817 K € |
| Profit/loss for the accounting period after tax | −516 K € | −270 K € | 19 K € | −35 € |
| Liabilities | 4.21 M € | 2.43 M € | 32 K € | 33 K € |
| Non-current liabilities | 122 K € | 0 € | 0 € | 0 € |
| Current liabilities | 4.09 M € | 2.43 M € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bieloruská 5210/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 7, 821 0 Bratislava, Slovenská republika
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Bieloruská 7, 821 0 Bratislava, Slovenská republika
Address Bieloruská 7, 821 0 Bratislava, Slovenská republika
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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