Company data from Slovak public registers
Company financial profile・Company ID 46625208・Jungmannova 14, 851 01 Bratislava・Founded 2012
Turnover 2019
0 €
Profit 2019
−1,749 €
−40 %Assets
18 K €
−6.5 %Equity
4,706 €
−27 %Debt ratio
74.3 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−3.2 ppReturn on assets
ROE
-37.2 %
−18 ppReturn on equity
Current ratio
1.36
−8.3 %Current assets / current liabilities
Earnings before tax
−1,749 €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,883 €
−23 %Current assets − current liabilities
Revenue CAGR
-81.2 %
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 | 14 K € | 149 € | 0 € | 0 € |
| Value added | 14 K € | 149 € | 0 € | 0 € |
| Operating revenue | 14 K € | 149 € | 0 € | 0 € |
| Profit after tax | −2,915 € | −1,581 € | −1,250 € | −1,749 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 21 K € | 20 K € | 18 K € |
| Non-current assets | 2,812 € | 1,561 € | 311 € | 0 € |
| Property, plant and equipment | 2,812 € | 1,561 € | 311 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 € | 10 € | 10 € | 10 € |
| Current receivables | 4,246 € | 4,395 € | 4,395 € | 4,395 € |
| Financial accounts | 23 K € | 15 K € | 15 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 21 K € | 20 K € | 18 K € |
| Equity | 9,287 € | 7,705 € | 6,455 € | 4,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,798 € | 3,882 € | 2,301 € | 1,051 € |
| Profit/loss for the accounting period after tax | −2,915 € | −1,581 € | −1,250 € | −1,749 € |
| Liabilities | 20 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 171 € | 171 € | 171 € | 177 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,830 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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