Company data from Slovak public registers
Company financial profile・Company ID 46204865・Tomášikova 10/E, 821 03 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
394 K €
+0.0 %Equity
9,217 €
+0.0 %Debt ratio
97.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 265 K € | 17 K € | 0 € |
| Value added | 0 € | 13 K € | −78 K € | 0 € |
| Operating revenue | 0 € | 265 K € | 95 K € | 0 € |
| Profit after tax | 0 € | 4,218 € | −1 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 272 K € | 394 K € | 394 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 | 0 € | 272 K € | 394 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 211 K € | 218 K € | 218 K € |
| Financial accounts | 0 € | 61 K € | 176 K € | 176 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 272 K € | 394 K € | 394 K € |
| Equity | 0 € | 11 K € | 9,217 € | 9,217 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,862 € | 4,218 € | 4,217 € |
| Profit/loss for the accounting period after tax | 0 € | 4,218 € | −1 € | 0 € |
| Liabilities | 0 € | 261 K € | 385 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 278 K € | 381 K € | 381 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
4 registered activities
Address Dvorníky 22, 96268 Hontianske Tesáre, Slovenská republika
Address Planét 3243/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 3243/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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