Company data from Slovak public registers
Company financial profile・Company ID 47116030・Muškátová 42, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2019
0 €
Profit 2019
0 €
Assets
27 K €
+0.0 %Equity
7,133 €
+0.0 %Debt ratio
73.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,284 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Interest-bearing debt
151 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,607 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 33 K € | 0 € | 0 € |
| Value added | 2,826 € | 1,873 € | 0 € | 0 € |
| Operating revenue | 42 K € | 33 K € | 0 € | 0 € |
| Profit after tax | 1,710 € | 1,379 € | 0 € | 0 € |
| Income tax | 500 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 27 K € | 27 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 | 32 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,777 € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 22 K € | 7,758 € | 7,758 € | 7,758 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 27 K € | 27 K € |
| Equity | 5,754 € | 7,133 € | 7,133 € | 7,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −956 € | 754 € | 2,133 € | 2,133 € |
| Profit/loss for the accounting period after tax | 1,710 € | 1,379 € | 0 € | 0 € |
| Liabilities | 26 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,932 € | 151 € | 151 € | 151 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 7, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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