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Company data from Slovak public registers
Company financial profile・Company ID 46137076・Záhradnícka 72, 82108 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−250 €
+97 %Assets
20 €
+0.0 %Equity
−34 K €
−0.7 %Debt ratio
168,795.0 %
+1,250 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,250.0 %
+37,700 ppReturn on assets
ROE
0.7 %
−23 ppReturn on equity
Current ratio
0.00
−0.4 %Current assets / current liabilities
Earnings before tax
−250 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
263.3 %
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 | 7,500 € | 0 € | 170 K € | 0 € |
| Value added | −2,818 € | −146 € | 1,150 € | −250 € |
| Operating revenue | 7,500 € | 0 € | 170 K € | 0 € |
| Profit after tax | −4,034 € | −1,146 € | −7,790 € | −250 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 20 € | 20 € |
| 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 | 10 K € | 10 K € | 20 € | 20 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 20 € | 20 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 20 € | 20 € |
| Equity | −25 K € | −26 K € | −33 K € | −34 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −48 K € | −52 K € | −53 K € | −61 K € |
| Profit/loss for the accounting period after tax | −4,034 € | −1,146 € | −7,790 € | −250 € |
| Liabilities | 35 K € | 36 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika
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predseda predstavenstva
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Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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