Company data from Slovak public registers
Company financial profile・Company ID 47164174・Košická 58, 82109 Bratislava・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−1,034 €
+98 %Assets
3,727 €
−22 %Equity
3,727 €
−22 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.7 %
+1,235 ppReturn on assets
ROE
-27.7 %
+1,235 ppReturn on equity
Earnings before tax
−1,034 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,727 €
−22 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,727 €
−229 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 926 K € | 0 € | 0 € |
| Value added | 62 K € | 90 K € | −55 K € | −800 € |
| Operating revenue | 730 K € | 930 K € | 36 K € | 0 € |
| Profit after tax | −30 K € | 15 K € | −60 K € | −1,034 € |
| Income tax | 2,880 € | 5,353 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 202 K € | 260 K € | 4,761 € | 3,727 € |
| Non-current assets | 68 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 68 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 224 K € | 4,761 € | 3,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 155 K € | 3,628 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 93 K € | 70 K € | 1,133 € | 3,727 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 260 K € | 4,761 € | 3,727 € |
| Equity | 145 K € | 160 K € | 4,761 € | 3,727 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | — | 4,000 € | 4,000 € |
| Profit/loss of previous years | 131 K € | 101 K € | 21 K € | −39 K € |
| Profit/loss for the accounting period after tax | −30 K € | 15 K € | −60 K € | −1,034 € |
| Liabilities | 57 K € | 100 K € | 0 € | 0 € |
| Non-current liabilities | 32 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 87 K € | 0 € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 380 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kríž nad Váhom 130, 91626 Považany, Slovenská republika
Address Busstr. 7, 04687 Trebsen/Mulde Ortsteil Altenhein, Nemecká spolková republika
Address Košická 58, 82109 Bratislava, Slovenská republika
Address Košická 58, 82109 Bratislava, Slovenská republika
Address Busstr. 7, 04687 Trebsen/Mulde Ortsteil Altenhein, Nemecká spolková republika
Address Košická 58, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Grossmann Montagen s. r. o. v likvidácii
Košická 58, 82109 Bratislava
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