Company data from Slovak public registers
Company financial profile・Company ID 46511971・Grösslingova 4, 81109 Bratislava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
278 K €
+0.9 %Equity
24 K €
+0.0 %Debt ratio
91.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.1 ppReturn on assets
ROE
0.0 %
−58 ppReturn on equity
Current ratio
0.37
+1.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−159 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
1,213.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 289 K € | 0 € |
| Value added | −4,368 € | 10 K € | 76 K € | 0 € |
| Operating revenue | 0 € | 23 K € | 290 K € | 0 € |
| Profit after tax | −8,140 € | −174 € | 14 K € | 0 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,162 € | 233 K € | 275 K € | 278 K € |
| Non-current assets | −3,202 € | 183 K € | 183 K € | 183 K € |
| Property, plant and equipment | −3,202 € | 183 K € | 183 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,364 € | 49 K € | 92 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,746 € | 14 K € | 86 K € | 84 K € |
| Financial accounts | 3,618 € | 35 K € | 5,916 € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,162 € | 233 K € | 275 K € | 278 K € |
| Equity | −8,140 € | −27 K € | 24 K € | 24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 K € | −12 K € | 1,604 € |
| Profit/loss for the accounting period after tax | −8,140 € | −174 € | 14 K € | 0 € |
| Liabilities | 11 K € | 260 K € | 251 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 260 K € | 250 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 € | 580 € | 580 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Konečné 200/100, 41501 Teplice-Prostice, Česká republika
Address Mlýnska 355, 34506 Kdyně, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Na Konečné 200/100, 41501 Teplice-Prostice, Česká republika
Address Mlýnska 355, 34506 Kdyně, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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