Company data from Slovak public registers
Company financial profile・Company ID 47108622・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2018
0 €
+100 %Profit 2018
−200 €
+83 %Assets
690 €
+64 %Equity
325 €
+275 %Debt ratio
52.9 %
−91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.0 %
+244 ppReturn on assets
ROE
-61.5 %
−678 ppReturn on equity
Current ratio
1.89
+173 %Current assets / current liabilities
Earnings before tax
−200 €
+70 %Profit + income tax
Effective tax
-0.0 %
+72 ppIncome tax / earnings before tax
Net working capital
325 €
+275 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−690 €
−64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −864 € | −864 € | −364 € | −200 € |
| Operating revenue | 0 € | 0 € | −50 € | 0 € |
| Profit after tax | −5,475 € | −5,048 € | −1,146 € | −200 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,890 € | 599 € | 420 € | 690 € |
| Non-current assets | 3,066 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,066 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 € | 519 € | 420 € | 690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 560 € | 519 € | 420 € | 690 € |
| Accruals and deferrals | 0 € | 80 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,890 € | 599 € | 420 € | 690 € |
| Equity | −6,682 € | −12 K € | −186 € | 325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,207 € | −12 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,475 € | −5,048 € | −1,146 € | −200 € |
| Liabilities | 11 K € | 13 K € | 606 € | 365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 634 € | 506 € | 606 € | 365 € |
| Short-term financial assistance | 9,938 € | 12 K € | 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
7 registered activities
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sládkovičova 2582/14, 94701 Hurbanovo, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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