Company data from Slovak public registers
Company financial profile・Company ID 46820060・Vajnorská 40, 83103 Bratislava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−1,923 €
+71 %Assets
19 €
−21 %Equity
−8,362 €
−30 %Debt ratio
44,110.5 %
+17,186 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10,121.1 %
+17,454 ppReturn on assets
ROE
23.0 %
−80 ppReturn on equity
Current ratio
0.00
−42 %Current assets / current liabilities
Earnings before tax
−1,923 €
+69 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−7,866 €
−32 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
476 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,010 € | 7,630 € | 740 € | 0 € |
| Value added | 3,219 € | 3,479 € | −3,351 € | −1,188 € |
| Operating revenue | 7,010 € | 7,630 € | 740 € | 0 € |
| Profit after tax | 350 € | 1,051 € | −6,618 € | −1,923 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,869 € | 6,387 € | 24 € | 19 € |
| 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 | 3,866 € | 6,384 € | 21 € | 16 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 4,850 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,134 € | 1,534 € | 21 € | 16 € |
| Accruals and deferrals | 3 € | 3 € | 3 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,869 € | 6,387 € | 24 € | 19 € |
| Equity | −932 € | 120 € | −6,438 € | −8,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,282 € | −5,931 € | −4,820 € | −11 K € |
| Profit/loss for the accounting period after tax | 350 € | 1,051 € | −6,618 € | −1,923 € |
| Liabilities | 4,801 € | 6,267 € | 6,462 € | 8,381 € |
| Non-current liabilities | 9 € | 9 € | 20 € | 23 € |
| Current liabilities | 4,792 € | 5,868 € | 5,966 € | 7,882 € |
| Short-term financial assistance | 0 € | 390 € | 476 € | 476 € |
| 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
11 registered activities
Address Jedlíková 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jedlíková 4, 81106 Bratislava, Slovenská republika
Address Zvolenská 41, 82109 Bratislava, Slovenská republika
Address Jedlíková 4, 81106 Bratislava, Slovenská republika
Address Zvolenská 41, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Psycho-VITALITY s. r. o. v likvidácii
Vajnorská 40, 83103 Bratislava
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