Company data from Slovak public registers
Company financial profile・Company ID 46191704・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
−4,013 €
+78 %Assets
34 K €
−7.3 %Equity
32 K €
−11 %Debt ratio
6.0 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
+37 ppReturn on assets
ROE
-12.6 %
+38 ppReturn on equity
Current ratio
16.67
−69 %Current assets / current liabilities
Earnings before tax
−4,013 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,556 € | −1,653 € | −1,486 € | −1,334 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,135 € | −4,611 € | −18 K € | −4,013 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 59 K € | 55 K € | 37 K € | 34 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 | 59 K € | 55 K € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 99 € | 99 € |
| Financial accounts | 45 K € | 41 K € | 36 K € | 34 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 55 K € | 37 K € | 34 K € |
| Equity | 58 K € | 54 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 53 K € | 48 K € | 30 K € |
| Profit/loss for the accounting period after tax | −4,135 € | −4,611 € | −18 K € | −4,013 € |
| Liabilities | 802 € | 1,159 € | 683 € | 2,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 802 € | 1,159 € | 679 € | 2,032 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šaškina 9, byt 114, 050059 Alma - Ata, Kazašská republika
Address Šaškina 9, 050059 Alma - Ata, Kazašská republika
Address pr. Dostyk, 111/4, byt 51, 050059, Alma - Ata, Kazachstan
Address pr. Dostyk, 111/4, byt 51, 050059, Alma - Ata, Kazachstan
Registered in Business Register
2 entries from the business register
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