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Company data from Slovak public registers
Company financial profile・Company ID 46496858・Mýtna 42, 811 05 Bratislava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Net profit after taxAssets
22 K €
−77 %Total assets, stated excl. VATEquity
22 K €
+225 %Assets less external liabilitiesDebt ratio
0.0 %
−93 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.4 ppReturn on assets
ROE
0.0 %
−105 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Cash to assets
100.0 %
+11 ppFinancial accounts / total assets
Net working capital
22 K €
−74 %Current assets − current liabilities
Self-financing ratio
100.0 %
+93 ppEquity / total assets
Debt to equity
0.0 %
−1,319 ppTotal debt / equity
Long-term debt ratio
0.0 %
−92 ppNon-current liabilities / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,808 € | 8,127 € | 4,808 € | 0 € |
| Value added | −5,061 € | −15 € | −4,702 € | 0 € |
| Operating revenue | 4,823 € | 8,170 € | 53 K € | 0 € |
| Profit after tax | −7,442 € | −2,058 € | 7,189 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 133 K € | 131 K € | 97 K € | 22 K € |
| Non-current assets | 48 K € | 47 K € | 11 K € | 0 € |
| Property, plant and equipment | 48 K € | 47 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 84 K € | 86 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 84 K € | 86 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 131 K € | 97 K € | 22 K € |
| Equity | 1,722 € | −336 € | 6,853 € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −16 K € | −23 K € | −25 K € | −2,704 € |
| Profit/loss for the accounting period after tax | −7,442 € | −2,058 € | 7,189 € | 0 € |
| Liabilities | 131 K € | 131 K € | 90 K € | 0 € |
| Non-current liabilities | 130 K € | 130 K € | 90 K € | 0 € |
| Current liabilities | 878 € | 1,062 € | 690 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Žilinská 8, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Grösslingová 54, 81109 Bratislava, Slovenská republika
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Address Jacaranda Drive 31, 3082 Mill Park, Victoria, Austrálsky zväz
Address Ružinovská 9, 82101 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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