Company data from Slovak public registers
Company financial profile・Company ID 46636854・Toryská 34, 82107 Bratislava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−77 €
−201 %Assets
5,499 €
−54 %Equity
5,499 €
−51 %Debt ratio
0.0 %
−6.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−2.0 ppReturn on assets
ROE
-1.4 %
−2.1 ppReturn on equity
Earnings before tax
−77 €
−193 %Profit + income tax
Effective tax
-0.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
5,499 €
−52 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,499 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,800 € | 9,335 € | 0 € |
| Value added | 2,495 € | 807 € | 434 € | −7 € |
| Operating revenue | 12 K € | 2,800 € | 9,335 € | 0 € |
| Profit after tax | 1,640 € | −39 € | 76 € | −77 € |
| Income tax | 480 € | 480 € | 7 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 12 K € | 5,499 € |
| 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 | 14 K € | 12 K € | 12 K € | 5,499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,100 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,933 € | 12 K € | 12 K € | 5,499 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 12 K € | 5,499 € |
| Equity | 11 K € | 11 K € | 11 K € | 5,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,013 € | 5,652 € | 5,614 € | 76 € |
| Profit/loss for the accounting period after tax | 1,640 € | −39 € | 76 € | −77 € |
| Liabilities | 2,880 € | 831 € | 745 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,568 € | 605 € | 568 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 226 € | 177 € | 0 € |
Tax liability trend
6 registered activities
Address Toryská 5066/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 34, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Toryská 34, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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