Company data from Slovak public registers
Company financial profile・Company ID 46180745・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
104 K €
+0.0 %Equity
62 K €
+0.0 %Debt ratio
40.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+5.8 ppReturn on equity
Current ratio
2.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
62 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-64.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−104 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | 0 € | 0 € | 0 € |
| Operating revenue | 25 K € | 0 € | 17 K € | 0 € |
| Profit after tax | 19 K € | −501 € | −3,596 € | 0 € |
| Income tax | 4,835 € | 480 € | 2,816 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 121 K € | 104 K € | 104 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 | 121 K € | 121 K € | 104 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 0 € | 0 € |
| Financial accounts | 104 K € | 104 K € | 104 K € | 104 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 121 K € | 104 K € | 104 K € |
| Equity | 66 K € | 66 K € | 62 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 61 K € | 61 K € | 57 K € |
| Profit/loss for the accounting period after tax | 19 K € | −501 € | −3,596 € | 0 € |
| Liabilities | 55 K € | 56 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 56 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľké Orvište 71, 92201 Veľké Orvište, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Veľké Orvište 71, 92201 Veľké Orvište, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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