Company data from Slovak public registers
Company financial profile・Company ID 47107871・Baltská 12324/21B, 82107 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
11 K €
−4.2 %Equity
9,458 €
+0.0 %Debt ratio
12.8 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.1 ppReturn on assets
ROE
0.0 %
−6.1 ppReturn on equity
Current ratio
7.84
+29 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,458 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−176 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 888 € | 11 K € | 0 € |
| Value added | 2,387 € | 888 € | 1,055 € | 0 € |
| Operating revenue | 15 K € | 1,388 € | 11 K € | 0 € |
| Profit after tax | 1,136 € | 908 € | 575 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,860 € | 11 K € | 11 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 | 9,860 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,509 € | 7,397 € | 7,397 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,351 € | 3,351 € | 3,923 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,860 € | 11 K € | 11 K € | 11 K € |
| Equity | 7,975 € | 8,883 € | 9,458 € | 9,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | 149 € | 500 € | 500 € |
| Profit/loss of previous years | 1,747 € | 2,826 € | 3,383 € | 3,958 € |
| Profit/loss for the accounting period after tax | 1,136 € | 908 € | 575 € | 0 € |
| Liabilities | 1,885 € | 1,865 € | 1,862 € | 1,382 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,382 € | 1,862 € | 1,862 € | 1,382 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Baka 77, 93004 Baka, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika
Address Ady Endre utca 73, 2837 Vértesszőlős, Maďarsko
Address Baka 77, 93004 Baka, Slovenská republika
Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Haškova 151/14, 63800 Brno, Česká republika
Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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