Company data from Slovak public registers
Company financial profile・Company ID 47067411・Porubského 2, 81106 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
0 €
Profit 2018
−480 €
+0.0 %Assets
64 K €
+0.0 %Equity
−6,914 €
−7.5 %Debt ratio
110.7 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
6.9 %
−0.5 ppReturn on equity
Current ratio
27.30
−20 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
62 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,811 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10.7 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −920 € | −480 € | −480 € | −480 € |
| Income tax | 920 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 64 K € | 64 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 | 64 K € | 64 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Financial accounts | 4,860 € | 4,860 € | 4,860 € | 4,860 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Equity | −5,474 € | −5,954 € | −6,434 € | −6,914 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −4,804 € | −5,724 € | −6,204 € | −6,684 € |
| Profit/loss for the accounting period after tax | −920 € | −480 € | −480 € | −480 € |
| Liabilities | 70 K € | 70 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 920 € | 1,400 € | 1,880 € | 2,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 49 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrubieszowska 68 m.15, 71-047 Štetín, Poľská republika
Address Wiosny Ludów 22 m.57, 71-471 Štetín, Poľská republika
Address Osiedle na Stoku 41 m.21, 31-707 Krakov, Poľská republika
Address ul. Reniferowa 65, 03-289 Varšava, Poľská republika
Address Hrubieszowska 68 m.15, 71-047 Štetín, Poľská republika
Address Wiosny Ludów 22 m.57, 71-471 Štetín, Poľská republika
Address Osiedle na Stoku 41 m.21, 31-707 Krakov, Poľská republika
Address Dúbravská 2, 84104 Bratislava, Slovenská republika
Address ul. Reniferowa 65, 03-289 Varšava, Poľská republika
Registered in Business Register
2 entries from the business register
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