Company data from Slovak public registers
Company financial profile・Company ID 46153845・Bieloruská 5191/30, 821 06 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
58 K €
+0.0 %Equity
9,102 €
+0.0 %Debt ratio
84.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
1.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,199 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 58 K € | 58 K € |
| 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 | 58 K € | 58 K € | 58 K € | 58 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 € | 509 € | 509 € | 509 € |
| Financial accounts | 46 K € | 46 K € | 46 K € | 46 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Equity | 11 K € | 10 K € | 9,102 € | 9,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,982 € | 6,022 € | 5,062 € | 4,102 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | 0 € |
| Liabilities | 47 K € | 48 K € | 49 K € | 49 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 47 K € | 48 K € | 49 K € | 49 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
15 registered activities
Address Bieloruská 5191/30, 82106 Bratislava, Slovenská republika
Address Ožvoldíkova 2002/8, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 2002/8, 84102 Bratislava, Slovenská republika
Address Bieloruská 5191/30, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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