Company data from Slovak public registers
Company financial profile・Company ID 46531327・Lužická 7, 81108 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
133 K €
−0.0 %Equity
−92 K €
+0.0 %Debt ratio
169.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
0.50
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−112 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−245 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 215 K € | 0 € | 0 € |
| Value added | 13 K € | 6,502 € | 0 € | 0 € |
| Operating revenue | 238 K € | 215 K € | 0 € | 0 € |
| Profit after tax | 555 € | −73 K € | −974 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 242 K € | 133 K € | 133 K € | 133 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 113 K € | 113 K € | 113 K € |
| Inventory | 207 K € | 105 K € | 105 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,848 € | 6,847 € | 6,847 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,063 € | 259 € | 246 € | 245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 133 K € | 133 K € | 133 K € |
| Equity | −18 K € | −91 K € | −92 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −23 K € | −96 K € | −97 K € |
| Profit/loss for the accounting period after tax | 555 € | −73 K € | −974 € | 0 € |
| Liabilities | 260 K € | 224 K € | 225 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 K € | 224 K € | 225 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hrušovská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šudolská 579/47, 94911 Nitra - Klokočina, Slovenská republika
Address Doležalova 11, 82104 Bratislava, Slovenská republika
Address Mraziarenská 13, 82108 Bratislava, Slovenská republika
Address Družstevná 7, 83104 Bratislava, Slovenská republika
Address Lužická 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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