Company data from Slovak public registers
Company financial profile・Company ID 46626859・Jelenia 1, 81105 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
58 K €
+0.0 %Equity
−4,121 €
+0.0 %Debt ratio
107.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.9 ppReturn on assets
ROE
-0.0 %
−83 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,103 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
9,907 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,792 € | 0 € | 0 € | 0 € |
| Value added | −10 € | −1,844 € | −2,404 € | 0 € |
| Operating revenue | 2,792 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,612 € | −2,961 € | −3,406 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 61 K € | 60 K € | 58 K € | 58 K € |
| Non-current assets | 2,682 € | 2,682 € | 2,683 € | 2,683 € |
| Property, plant and equipment | 2,682 € | 2,682 € | 2,683 € | 2,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 58 K € | 55 K € | 55 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,884 € | 1,054 € | −1,446 € | −1,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € | 58 K € | 58 K € |
| Equity | 2,245 € | −715 € | −4,121 € | −4,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,143 € | −2,754 € | −5,715 € | −9,121 € |
| Profit/loss for the accounting period after tax | −1,612 € | −2,961 € | −3,406 € | 0 € |
| Liabilities | 59 K € | 61 K € | 62 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 51 K € | 52 K € | 52 K € |
| Short-term financial assistance | 9,907 € | 9,907 € | 9,907 € | 9,907 € |
| 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
12 registered activities
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address Družstevná 67/3, 83104 Bratislava, Slovenská republika
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address Družstevná 67/3, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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