Company data from Slovak public registers
Company financial profile・Company ID 47120959・Košická 52/A, 82108 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
6,904 €
−3.4 %Equity
3,803 €
+1.4 %Debt ratio
44.9 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+28 ppReturn on assets
ROE
0.0 %
+53 ppReturn on equity
Current ratio
2.23
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,803 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.1 %
+2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,395 € | −1,800 € | −1,871 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,184 € | −2,364 € | −1,979 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,638 € | 7,146 € | 6,904 € |
| 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 | 12 K € | 9,579 € | 7,087 € | 6,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,574 € | 6,904 € | 6,904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 € | 5 € | 183 € | 0 € |
| Accruals and deferrals | 0 € | 59 € | 59 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,638 € | 7,146 € | 6,904 € |
| Equity | 8,095 € | 5,731 € | 3,752 € | 3,803 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −15 K € | −19 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,184 € | −2,364 € | −1,979 € | 0 € |
| Liabilities | 3,934 € | 3,907 € | 3,394 € | 3,101 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 674 € | 647 € | 3,154 € | 3,101 € |
| Short-term financial assistance | 3,020 € | 3,020 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen a zároveň aj predseda predstavenstva
Address Na Kampě 515/8, 11800 Praha - Malá Strana, Česká republika
člen a zároveň aj predseda predstavenstva
Address Ružová ulica 88/1, 93521 Tlmače, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava, Slovenská republika
Address Ružová ulica 88/1, 93521 Tlmače, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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