Company data from Slovak public registers
Company financial profile・Company ID 46630040・Osadná 2, 83103 Bratislava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
2,248 €
+0.0 %Equity
872 €
+0.0 %Debt ratio
61.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−39 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Current ratio
1.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
872 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4,841 € | 12 K € | 0 € |
| Value added | −1,206 € | −1,091 € | 872 € | 0 € |
| Operating revenue | 13 K € | 4,856 € | 12 K € | 0 € |
| Profit after tax | −3,867 € | −2,524 € | 872 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 825 € | 87 € | 2,248 € | 2,248 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 € | 76 € | 2,248 € | 2,248 € |
| Inventory | 216 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 76 € | 2,248 € | 2,248 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 € | 11 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 825 € | 87 € | 2,248 € | 2,248 € |
| Equity | −4,297 € | −973 € | 872 € | 872 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 76 € | 76 € | 0 € | 0 € |
| Profit/loss of previous years | −5,506 € | −3,525 € | 0 € | 872 € |
| Profit/loss for the accounting period after tax | −3,867 € | −2,524 € | 872 € | 0 € |
| Liabilities | 5,122 € | 1,060 € | 1,376 € | 1,376 € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,349 € | 960 € | 1,376 € | 1,376 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,658 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Vilová 2198/21, 85101 Bratislava, Slovenská republika
Address Tománkova 1, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Vilová 2198/21, 85101 Bratislava, Slovenská republika
Address Tománkova 1, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
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