Company data from Slovak public registers
Company financial profile・Company ID 47233982・Blagoevova 9, 85104 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
−386 €
−101 %Assets
1.96 M €
+0.0 %Equity
83 K €
−0.5 %Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1.5 ppReturn on assets
ROE
-0.5 %
−34 ppReturn on equity
Current ratio
1.78
−0.0 %Current assets / current liabilities
Earnings before tax
−386 €
−101 %Profit + income tax
Effective tax
-0.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
874 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+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 | 0 € | 78 K € | 0 € | 0 € |
| Value added | −8,656 € | −3,569 € | −935 € | −386 € |
| Operating revenue | 20 K € | 88 K € | 0 € | 0 € |
| Profit after tax | 38 K € | 70 K € | 28 K € | −386 € |
| Income tax | 4,465 € | 12 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.92 M € | 1.96 M € | 1.96 M € |
| Non-current assets | −120 K € | −42 K € | −38 K € | −38 K € |
| Property, plant and equipment | 19 K € | 10 K € | 5,064 € | 5,064 € |
| Non-current intangible assets | −174 K € | −87 K € | −44 K € | −44 K € |
| Non-current financial assets | 35 K € | 35 K € | 1,000 € | 1,000 € |
| Current assets | 1.91 M € | 1.96 M € | 2.0 M € | 2.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.84 M € | 1.92 M € | 1.95 M € | 1.95 M € |
| Financial accounts | 69 K € | 49 K € | 50 K € | 50 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.92 M € | 1.96 M € | 1.96 M € |
| Equity | −15 K € | 55 K € | 84 K € | 83 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −64 K € | −26 K € | 44 K € | 73 K € |
| Profit/loss for the accounting period after tax | 38 K € | 70 K € | 28 K € | −386 € |
| Liabilities | 1.8 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Non-current liabilities | 10 € | 10 € | 18 € | 18 € |
| Current liabilities | 1.05 M € | 1.11 M € | 1.12 M € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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