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Company data from Slovak public registers
Company financial profile・Company ID 46400656・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
225 K €
+0.0 %Equity
−32 K €
+0.0 %Debt ratio
114.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−3.0 ppReturn on equity
Current ratio
0.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,231 €
+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 | 148 K € | 986 € | 0 € | 0 € |
| Value added | −72 K € | −2,810 € | 0 € | 0 € |
| Operating revenue | 194 K € | 1,486 € | 0 € | 0 € |
| Profit after tax | −29 K € | −4,323 € | −960 € | 0 € |
| Income tax | 960 € | 1,001 € | 960 € | 0 € |
| Current income tax | 960 € | 1,001 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 240 K € | 225 K € | 225 K € | 225 K € |
| Non-current assets | 1,003 € | 557 € | 557 € | 557 € |
| Property, plant and equipment | 1,003 € | 557 € | 557 € | 557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 224 K € | 224 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 219 K € | 219 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 833 € | 5,231 € | 5,231 € | 5,231 € |
| Accruals and deferrals | 0 € | 8 € | 8 € | 8 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 225 K € | 225 K € | 225 K € |
| Equity | −27 K € | −31 K € | −32 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,362 € | −32 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −29 K € | −4,323 € | −960 € | 0 € |
| Liabilities | 267 K € | 256 K € | 257 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 256 K € | 257 K € | 257 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Pribinova 1120/49, 05311 Smižany, Slovenská republika
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Pribinova 1120/49, 05311 Smižany, Slovenská republika
Registered in Business Register
Emrep s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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