Company data from Slovak public registers
Company financial profile・Company ID 47210591・Stará Vajnorská 11, 83104 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
55 K €
−0.9 %Equity
9,560 €
+0.0 %Debt ratio
82.6 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+5.0 ppReturn on equity
Current ratio
1.21
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,560 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € | 0 € | 0 € |
| Value added | 2,985 € | 3,559 € | 0 € | 0 € |
| Operating revenue | 41 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 2,505 € | 3,079 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 56 K € | 55 K € | 55 K € |
| 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 | 46 K € | 56 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 56 K € | 55 K € | 55 K € |
| Financial accounts | 96 € | 96 € | 96 € | 96 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 56 K € | 55 K € | 55 K € |
| Equity | 6,961 € | 10 K € | 9,560 € | 9,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −544 € | 1,961 € | 5,040 € | 4,560 € |
| Profit/loss for the accounting period after tax | 2,505 € | 3,079 € | −480 € | 0 € |
| Liabilities | 39 K € | 46 K € | 46 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 46 K € | 46 K € | 45 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
10 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
1 entry from the business register
ADP Development 12, s. r. o.
Stará Vajnorská 11, 83104 Bratislava
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