Company data from Slovak public registers
Company financial profile・Company ID 46758682・Gogoľova 18, 85101 Bratislava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−841 €
+98 %Assets
11 K €
−77 %Equity
−1,157 €
−118 %Debt ratio
110.4 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
+65 ppReturn on assets
ROE
72.7 %
+618 ppReturn on equity
Current ratio
1.02
−13 %Current assets / current liabilities
Earnings before tax
−841 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
223 €
−97 %Current assets − current liabilities
Revenue CAGR
127.1 %
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 | 0 € | 508 K € | 0 € | 0 € |
| Value added | 555 € | 81 K € | −35 K € | −690 € |
| Operating revenue | 0 € | 508 K € | 342 € | 0 € |
| Profit after tax | −133 € | 65 K € | −35 K € | −841 € |
| Income tax | 480 € | 14 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,680 € | 104 K € | 48 K € | 11 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 | 8,680 € | 104 K € | 48 K € | 11 K € |
| Inventory | 0 € | 0 € | 6,706 € | 0 € |
| Non-current receivables | 828 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 60 K € | 3,963 € | 4,319 € |
| Financial accounts | 7,210 € | 44 K € | 38 K € | 6,801 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,680 € | 104 K € | 48 K € | 11 K € |
| Equity | −24 K € | 41 K € | 6,390 € | −1,157 € |
| Share capital | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Profit/loss of previous years | −27 K € | −27 K € | 38 K € | −3,116 € |
| Profit/loss for the accounting period after tax | −133 € | 65 K € | −35 K € | −841 € |
| Liabilities | 33 K € | 63 K € | 42 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 62 K € | 41 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 1,380 € |
Tax liability trend
4 registered activities
Address Husarova 153/34, 70030 Ostrava, Česká republika
Address Grenzhof 23, 69123 Heidelberg, Nemecká spolková republika
Address Schwalbenweg 21, 69123 Heidelberg, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Husarova 153/34, 70030 Ostrava, Česká republika
Address Grenzhof 23, 69123 Heidelberg, Nemecká spolková republika
Address Schwalbenweg 21, 69123 Heidelberg, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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