Company data from Slovak public registers
Company financial profile・Company ID 47129701・Mlynské nivy 48, 821 09 Bratislava・Founded 2013
Turnover 2019
3,185 €
−99 %Profit 2019
−39 K €
+87 %Assets
2,221 €
−97 %Equity
2,221 €
−95 %Debt ratio
0.0 %
−38 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,220.0 %
−1,109 ppProfit / revenue
ROA
-1,749.5 %
−1,296 ppReturn on assets
ROE
-1,749.5 %
−1,018 ppReturn on equity
Earnings before tax
−39 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,221 €
−96 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 336 K € | −34 K € | 0 € |
| Value added | 184 K € | −1.6 M € | −241 K € | −17 K € |
| Operating revenue | 2.62 M € | 519 K € | 271 K € | 3,185 € |
| Profit after tax | −4.15 M € | −5.88 M € | −301 K € | −39 K € |
| Income tax | 2,888 € | 2,885 € | 0 € | 0 € |
| Current income tax | 2,888 € | 2,885 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 1.16 M € | 66 K € | 2,221 € |
| Non-current assets | 20 K € | 3,411 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 3,411 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.57 M € | 1.16 M € | 65 K € | 2,221 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 0 € | 0 € | 0 € |
| Current receivables | 5.23 M € | 414 K € | 16 K € | 38 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 742 K € | 49 K € | 2,183 € |
| Accruals and deferrals | 15 K € | 3,283 € | 802 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 1.16 M € | 66 K € | 2,221 € |
| Equity | −6.98 M € | 342 K € | 41 K € | 2,221 € |
| Share capital | 504 K € | 504 K € | 504 K € | 504 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.34 M € | −7.49 M € | −13.37 M € | −13.67 M € |
| Profit/loss for the accounting period after tax | −4.15 M € | −5.88 M € | −301 K € | −39 K € |
| Liabilities | 12.37 M € | 725 K € | 25 K € | 0 € |
| Non-current liabilities | 11.79 M € | 0 € | 0 € | 0 € |
| Current liabilities | 505 K € | 612 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 113 K € | 9,333 € | 0 € |
| Accruals and deferrals | 214 K € | 95 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrobáková 9, 85102 Bratislava, Slovenská republika
predseda
Address Šternovská 2304/6, 14900 Praha 4 - Chodov, Česká republika
predseda
Address Tolstého 690/5, 10100 Praha 10-Vršovice, Česká republika
predseda
Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová, Česká republika
Address Krišťanova 17, 13000 Praha 3, Česká republika
Address Kubánské náměstí 1391/11, 10000 Vršovice, Praha 10, Česká republika
Address Kubánské náměstí 1391/11, 10000 Vršovice, Praha 10, Česká republika
Address Bratři Křičků 1542/1, 62100 Brno, Česká republika
Address Prokopova 2511, 44001 Louny, Česká republika
Address Kubánské náměstí 1391/11, 10000 Praha 10-Vršovice, Česká republika
Address Šternovská 2304/6, 14900 Praha 4 -Chodov, Česká republika
Address Jana Želivského 1847/31, 13000 Praha 3 - Žižkov, Česká republika
Address Bílý Kámen 95, 58841 Bílý Kámen, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová, Česká republika
Registered in Business Register
14 entries from the business register
Fair Credit Slovakia, SE, v likvidácii
Mlynské nivy 48, 821 09 Bratislava
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