Company data from Slovak public registers
Company financial profile・Company ID 46164341・Prešovská 38/A, 82102 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
22 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
39.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.4 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
2.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
60.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| 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 € | −1,659 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 22 K € | 22 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 | 36 K € | 36 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 8,242 € | 8,242 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 22 K € | 22 K € |
| Equity | 16 K € | 15 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 10 K € | 8,584 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −1,659 € | 0 € |
| Liabilities | 20 K € | 21 K € | 8,849 € | 8,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,889 € | 8,849 € | 8,849 € | 8,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Morelgrenen 79, 5500 Middelfart, Dánske kráľovstvo
Address Solhoejpark 41, 3520 Farum, Dánske kráľovstvo
Registered in Business Register
1 entry from the business register
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