Company data from Slovak public registers
Company financial profile・Company ID 47182075・Rovná 3244/7, 05801 Poprad・Founded 2013
Turnover 2018
0 €
Profit 2018
−128 €
+78 %Assets
5,000 €
−1.3 %Equity
2,860 €
−4.3 %Debt ratio
42.8 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+8.7 ppReturn on assets
ROE
-4.5 %
+15 ppReturn on equity
Current ratio
2.35
−3.7 %Current assets / current liabilities
Earnings before tax
−128 €
−38 %Profit + income tax
Effective tax
-0.0 %
+516 ppIncome tax / earnings before tax
Net working capital
2,870 €
−3.9 %Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,990 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −573 € | −128 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,520 € | 4,040 € | 5,068 € | 5,000 € |
| 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 | 4,520 € | 4,040 € | 5,068 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 4,040 € | 5,068 € | 5,000 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 4,040 € | 5,068 € | 5,000 € |
| Equity | 4,040 € | 3,560 € | 2,988 € | 2,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | −1,439 € | −2,012 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −573 € | −128 € |
| Liabilities | 480 € | 480 € | 2,080 € | 2,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 2,080 € | 2,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dulovo nám. 3, 82108 Bratislava-Ružinov, Slovenská republika
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dulovo nám. 3, 82108 Bratislava-Ružinov, Slovenská republika
Address Farského 10, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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