Company data from Slovak public registers
Company financial profile・Company ID 47093382・Hraničná 18, 82105 Bratislava・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−375 €
−103 %Assets
56 K €
+308 %Equity
56 K €
+307 %Debt ratio
0.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−101 ppReturn on assets
ROE
-0.7 %
−101 ppReturn on equity
Earnings before tax
−375 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
56 K €
−74 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
−157 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 435 K € | 99 K € | 0 € |
| Value added | 147 K € | 142 K € | 7,140 € | −315 € |
| Operating revenue | 387 K € | 435 K € | 245 K € | 0 € |
| Profit after tax | 62 K € | 40 K € | 14 K € | −375 € |
| Income tax | 19 K € | 15 K € | 3,666 € | 0 € |
| Current income tax | 19 K € | 15 K € | 3,666 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 228 K € | 321 K € | 14 K € | 56 K € |
| Non-current assets | 54 K € | 114 K € | −113 K € | 0 € |
| Property, plant and equipment | 54 K € | 114 K € | −113 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 205 K € | 128 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 112 K € | 21 K € | 4,882 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 93 K € | 107 K € | 51 K € |
| Accruals and deferrals | 3,884 € | 2,115 € | −2,115 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 321 K € | 14 K € | 56 K € |
| Equity | 105 K € | 130 K € | 14 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 84 K € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | 62 K € | 40 K € | 14 K € | −375 € |
| Liabilities | 123 K € | 191 K € | −29 € | 0 € |
| Non-current liabilities | 49 K € | 78 K € | 58 € | 0 € |
| Current liabilities | 73 K € | 113 K € | −88 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 K € | 0 € |
| Provisions | 346 € | 632 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address rue des Rietz 35, 62219 Longuenesse (62), Francúzska republika
Address rue Principale 65, 62910 Moringhem, Francúzska republika
Address rue des Rietz 35, 62219 Longuenesse, Francúzska republika
Address rue des Rietz 35, 62219 Longuenesse ( 62), Francúzska republika
Address rue du Général de Gaulle 37, 62223 Saint - Laurent - Blancy, Francúzska republika
Address rue de Bergues 26, 59143 Saint Momelin, Francúzska republika
Registered in Business Register
5 entries from the business register
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