Company data from Slovak public registers
Company financial profile・Company ID 46322558・Dúbravská cesta 2, 84104 Bratislava・Founded 2011
Turnover 2019
48 K €
+262 %Profit 2019
−89 €
−109 %Assets
5,411 €
−96 %Equity
5,411 €
−95 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−7.4 ppProfit / revenue
ROA
-1.6 %
−2.4 ppReturn on assets
ROE
-1.6 %
−2.5 ppReturn on equity
Earnings before tax
−89 €
−107 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
5,411 €
−95 %Current assets − current liabilities
Revenue CAGR
-98.1 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,290 € | −365 € | 352 € | 0 € |
| Operating revenue | 1,027 € | 5,333 € | 13 K € | 48 K € |
| Profit after tax | −5,417 € | 3,692 € | 952 € | −89 € |
| Income tax | 960 € | 480 € | 240 € | 0 € |
| Current income tax | 960 € | 480 € | 240 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 123 K € | 123 K € | 135 K € | 5,411 € |
| 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 | 123 K € | 123 K € | 135 K € | 5,411 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 120 K € | 132 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 3,252 € | 2,309 € | 5,411 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 135 K € | 5,411 € |
| Equity | 104 K € | 108 K € | 109 K € | 5,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 99 K € | 102 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,417 € | 3,692 € | 952 € | −89 € |
| Liabilities | 18 K € | 15 K € | 26 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 26 K € | 0 € |
| 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 | 1,000 € | 400 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ProSec Consulting s.r.o. v likvidácii
Dúbravská cesta 2, 84104 Bratislava
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