Company data from Slovak public registers
Company financial profile・Company ID 46660348・Prievozská 18/3987, 82109 Bratislava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
483 K €
+2.7 %Equity
−278 K €
+4.3 %Debt ratio
157.5 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.0 ppReturn on assets
ROE
-0.0 %
+3.2 ppReturn on equity
Current ratio
0.63
+2.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−278 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 19 K € | 0 € |
| Value added | −81 K € | −17 K € | 9,669 € | 0 € |
| Operating revenue | 17 K € | 28 K € | 19 K € | 0 € |
| Profit after tax | −91 K € | −22 K € | 9,391 € | 0 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 464 K € | 462 K € | 471 K € | 483 K € |
| 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 | 464 K € | 462 K € | 471 K € | 483 K € |
| Inventory | 372 K € | 372 K € | 372 K € | 372 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 42 K € | 43 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 47 K € | 55 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 462 K € | 471 K € | 483 K € |
| Equity | −278 K € | −300 K € | −290 K € | −278 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −197 K € | −288 K € | −310 K € | −288 K € |
| Profit/loss for the accounting period after tax | −91 K € | −22 K € | 9,391 € | 0 € |
| Liabilities | 742 K € | 761 K € | 761 K € | 761 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 K € | 761 K € | 761 K € | 761 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
10 registered activities
Address Pri Štadióne 30/000, 90021 Svätý Jur, Slovenská republika
Address Pri Štadióne 30/000, 90021 Svätý Jur, Slovenská republika
Address Pri Štadióne 30/000, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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