Company data from Slovak public registers
Company financial profile・Company ID 46927531・Jeruzalemská 1, 917 01 Trnava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−1,312 €
−533 %Assets
4,491 €
−66 %Equity
4,491 €
−23 %Debt ratio
0.0 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.2 %
−31 ppReturn on assets
ROE
-29.2 %
−34 ppReturn on equity
Earnings before tax
−1,312 €
−268 %Profit + income tax
Effective tax
-0.0 %
−61 ppIncome tax / earnings before tax
Net working capital
4,491 €
−23 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,491 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 54 K € | 0 € | 0 € |
| Value added | 91 K € | 14 K € | −1,260 € | −1,145 € |
| Operating revenue | 194 K € | 58 K € | 848 € | 0 € |
| Profit after tax | 115 K € | 671 K € | 303 € | −1,312 € |
| Income tax | 32 K € | 189 K € | 480 € | 0 € |
| Current income tax | 32 K € | 189 K € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 254 K € | 1.03 M € | 13 K € | 4,491 € |
| Non-current assets | 32 K € | 3,402 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 3,402 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 1.02 M € | 13 K € | 4,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 35 K € | 0 € | 0 € |
| Current receivables | 159 K € | 976 K € | 5,875 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 7,519 € | 4,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 1.03 M € | 13 K € | 4,491 € |
| Equity | 121 K € | 792 K € | 5,803 € | 4,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 € | 115 K € | 0 € | 303 € |
| Profit/loss for the accounting period after tax | 115 K € | 671 K € | 303 € | −1,312 € |
| Liabilities | 133 K € | 235 K € | 7,591 € | 0 € |
| Non-current liabilities | 67 K € | 68 K € | 0 € | 0 € |
| Current liabilities | 66 K € | 167 K € | 7,591 € | 0 € |
| 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
29 registered activities
Address Hlboká 21, 91701 Trnava, Slovenská republika
Address Hlboká 21, 91701 Trnava, Slovenská republika
Address Stredná 16060/17, 82104 Bratislava, Slovenská republika
Address Hlboká 21, 91701 Trnava, Slovenská republika
Address Hlboká 21, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.