Company data from Slovak public registers
Company financial profile・Company ID 47128747・Vlčie hrdlo 90, 82107 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
−2,202 €
−7.7 %Assets
3,908 €
+3.0 %Equity
−6,162 €
−56 %Debt ratio
257.7 %
+53 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.3 %
−2.4 ppReturn on assets
ROE
35.7 %
−16 ppReturn on equity
Current ratio
0.39
−21 %Current assets / current liabilities
Earnings before tax
−1,852 €
−0.1 %Profit + income tax
Effective tax
-18.9 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−6,162 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,548 €
−3.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,600 € | −1,800 € | −1,800 € | −1,800 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,675 € | −2,812 € | −2,045 € | −2,202 € |
| Income tax | 960 € | 960 € | 194 € | 350 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,096 € | 4,445 € | 3,794 € | 3,908 € |
| 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 | 5,096 € | 4,445 € | 3,794 € | 3,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,720 € | 360 € | 360 € | 360 € |
| Financial accounts | 3,376 € | 4,085 € | 3,434 € | 3,548 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,096 € | 4,445 € | 3,794 € | 3,908 € |
| Equity | 896 € | −1,915 € | −3,960 € | −6,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 571 € | −4,103 € | −6,915 € | −8,960 € |
| Profit/loss for the accounting period after tax | −4,675 € | −2,812 € | −2,045 € | −2,202 € |
| Liabilities | 4,200 € | 6,360 € | 7,754 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,200 € | 6,360 € | 7,754 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Address Špieszova 3362/3, 84104 Bratislava, Slovenská republika
Address Vlčie hrdlo 90, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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