Company data from Slovak public registers
Company financial profile・Company ID 46464476・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
0 €
Profit 2019
−374 €
+81 %Assets
15 K €
−5.9 %Equity
15 K €
−2.5 %Debt ratio
0.0 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+10 ppReturn on assets
ROE
-2.6 %
+11 ppReturn on equity
Earnings before tax
−374 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,468 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,292 € | −1,927 € | −1,810 € | −302 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,311 € | −2,976 € | −1,968 € | −374 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 16 K € | 15 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,037 € | 5,043 € | 5,094 € | 5,163 € |
| Financial accounts | 6,222 € | 13 K € | 10 K € | 9,468 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 16 K € | 15 K € |
| Equity | 20 K € | 17 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 11 K € | 9,505 € |
| Profit/loss for the accounting period after tax | −3,311 € | −2,976 € | −1,968 € | −374 € |
| Liabilities | 1,479 € | 1,485 € | 544 € | 0 € |
| Non-current liabilities | 0 € | 200 € | 209 € | 0 € |
| Current liabilities | 1,155 € | 961 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 324 € | 335 € | 0 € |
Tax liability trend
13 registered activities
Address Krátká 1296, 37901 Třeboň, Česká republika
Address Ďatelinová 5530/8, 82101 Bratislava-ružinov, Slovenská republika
Address Krátká 1296, 37901 Třeboň, Česká republika
Address Mlýnská 134, 37901 Třeboň, Česká republika
Address Krátká 1296, 37901 Třeboň, Česká republika
Address Mlýnská 134, 37901 Třeboň, Česká republika
Registered in Business Register
5 entries from the business register
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Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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