Company data from Slovak public registers
Company financial profile・Company ID 46234900・Svätoplukova 28, 82108 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−2,960 €
−136 %Assets
76 K €
−4.4 %Equity
75 K €
−3.8 %Debt ratio
1.1 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−14 ppReturn on assets
ROE
-3.9 %
−14 ppReturn on equity
Current ratio
381.62
+261 %Current assets / current liabilities
Earnings before tax
−2,760 €
−131 %Profit + income tax
Effective tax
-7.2 %
−15 ppIncome tax / earnings before tax
Net working capital
76 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 74 K € | 0 € | 0 € |
| Value added | 121 K € | 20 K € | −2,581 € | −2,710 € |
| Operating revenue | 181 K € | 79 K € | 15 K € | 0 € |
| Profit after tax | 15 K € | −58 K € | 8,282 € | −2,960 € |
| Income tax | 5,041 € | 960 € | 720 € | 200 € |
| Current income tax | 5,041 € | 960 € | 720 € | 200 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 163 K € | 78 K € | 80 K € | 76 K € |
| Non-current assets | 11 K € | 2,737 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,737 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 75 K € | 80 K € | 76 K € |
| Inventory | 29 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 29 K € | 55 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 46 K € | 80 K € | 76 K € |
| Accruals and deferrals | 15 K € | 422 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 78 K € | 80 K € | 76 K € |
| Equity | 128 K € | 70 K € | 78 K € | 75 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 13 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 13 K € | −44 K € | −36 K € |
| Profit/loss for the accounting period after tax | 15 K € | −58 K € | 8,282 € | −2,960 € |
| Liabilities | 35 K € | 7,975 € | 1,398 € | 842 € |
| Non-current liabilities | 496 € | 642 € | 642 € | 642 € |
| Current liabilities | 32 K € | 7,333 € | 756 € | 200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,241 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address L. Svobodu 2415/8, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address L.Svobodu 2412/8, 07501 Trebišov, Slovenská republika
predseda predstavenstva
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člen predstavenstva
Address L.Svobodu 2412/8, 07501 Trebišov, Slovenská republika
predseda predstavenstva
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predseda predstavenstva
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Address L. Svobodu 2412/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
13 entries from the business register
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