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Company data from Slovak public registers
Company financial profile・Company ID 46607021・Panenská 8, 81103 Bratislava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−42 €
+96 %Assets
39 K €
−0.1 %Equity
16 K €
−0.3 %Debt ratio
59.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.8 ppReturn on assets
ROE
-0.3 %
+7.0 ppReturn on equity
Current ratio
3.05
−0.1 %Current assets / current liabilities
Earnings before tax
−42 €
+78 %Profit + income tax
Effective tax
-0.0 %
+492 ppIncome tax / earnings before tax
Net working capital
26 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
23.1 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 135 K € | 0 € | 0 € |
| Value added | 23 K € | 16 K € | −132 € | 0 € |
| Operating revenue | 150 K € | 135 K € | 150 € | 0 € |
| Profit after tax | 11 K € | 1,080 € | −1,155 € | −42 € |
| Income tax | 2,212 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 97 K € | 39 K € | 39 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 97 K € | 39 K € | 39 K € |
| Inventory | 6 € | 562 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 11 K € | 0 € | 0 € |
| Current receivables | 48 K € | 69 K € | 32 K € | 32 K € |
| Financial accounts | 10 K € | 16 K € | 7,856 € | 7,809 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 97 K € | 39 K € | 39 K € |
| Equity | 16 K € | 18 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,080 € | −1,155 € | −42 € |
| Liabilities | 74 K € | 79 K € | 23 K € | 23 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 69 K € | 13 K € | 13 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
20 registered activities
Address Bošániho 3139/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jugoslávských partyzánů 14/678, 16000 Praha 6, Česká republika
Address Bošániho 3139/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jugoslávských partyzánů 14/678, 16000 Praha 6, Česká republika
Address Gróner 2708/52, 08501 Bardejov, Slovenská republika
Address Chmelova 2812/5, 10100 Praha 10, Česká republika
Registered in Business Register
5 entries from the business register
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