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Company data from Slovak public registers
Company financial profile・Company ID 46468188・Dopravná 51, 83106 Bratislava・Founded 2012
Turnover 2019
0 €
Profit 2019
−150 €
+75 %Assets
31 K €
−0.6 %Equity
12 K €
−1.3 %Debt ratio
63.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.4 ppReturn on assets
ROE
-1.3 %
+3.9 ppReturn on equity
Current ratio
1.58
−0.4 %Current assets / current liabilities
Earnings before tax
−150 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-46.9 %
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 | 19 K € | 3,000 € | 0 € | 0 € |
| Value added | 18 K € | 1,860 € | −485 € | −150 € |
| Operating revenue | 19 K € | 3,000 € | 0 € | 0 € |
| Profit after tax | 14 K € | 1,290 € | −607 € | −150 € |
| Income tax | 3,817 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 32 K € | 31 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 | 31 K € | 32 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 811 € | 3,527 € | 364 € | 364 € |
| Financial accounts | 30 K € | 28 K € | 31 K € | 31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 32 K € | 31 K € |
| Equity | 25 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 1,290 € | 683 € |
| Profit/loss for the accounting period after tax | 14 K € | 1,290 € | −607 € | −150 € |
| Liabilities | 6,142 € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,142 € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Přátelství 396, 50601 Jičín - Nové Město, Česká republika
Address Antická 1145/15, 85110 Bratislava-Rusovce, Slovenská republika
Address Antická 1145/15, 85110 Bratislava-Rusovce, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Antická 15, 85110 Bratislava- Rusovce, Slovenská republika
Address Přátelství 396, 50601 Jičín - Nové Město, Česká republika
Address Slavyanskiy bulvar dom 9 - 132 korpus, 121352 Moskva, Ruská federácia
Address Antická 15, 85110 Bratislava- Rusovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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