Company data from Slovak public registers
Company financial profile・Company ID 46402411・Laurinská 12, 811 01 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
752 €
−52 %Assets
45 K €
−78 %Equity
1,002 €
−99 %Debt ratio
97.8 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
+0.9 ppReturn on assets
ROE
75.0 %
+74 ppReturn on equity
Current ratio
1.02
−87 %Current assets / current liabilities
Earnings before tax
753 €
−52 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1,002 €
−99 %Current assets − current liabilities
Revenue CAGR
10.7 %
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 | 223 K € | 238 K € | 0 € | 0 € |
| Value added | 166 K € | 191 K € | −8,367 € | −11 K € |
| Operating revenue | 223 K € | 238 K € | 10 K € | 0 € |
| Profit after tax | 119 K € | 175 K € | 1,554 € | 752 € |
| Income tax | 38 K € | 37 K € | 1 € | 1 € |
| Current income tax | 38 K € | 37 K € | 1 € | 1 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 180 K € | 226 K € | 204 K € | 45 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 | 180 K € | 226 K € | 204 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,760 € | 127 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 100 K € | 13 K € | 45 K € |
| Accruals and deferrals | 54 € | 14 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 226 K € | 204 K € | 45 K € |
| Equity | 119 K € | 175 K € | 176 K € | 1,002 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 175 K € | 0 € |
| Profit/loss for the accounting period after tax | 119 K € | 175 K € | 1,554 € | 752 € |
| Liabilities | 60 K € | 51 K € | 27 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 40 K € | 27 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,327 € | 9,910 € | 0 € | 0 € |
| Provisions | 980 € | 980 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 1 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hoffeldstrasse 22, 2522 Oberwaltersdorf, Rakúska republika
Address Hoffeldstrasse 22, 2522 Oberwaltersdorf, Rakúska republika
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Address Hoffeldstrasse 22, 2522 Oberwaltersdorf, Rakúska republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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