Company data from Slovak public registers
Company financial profile・Company ID 47237741・Laurinská 2, 81101 Bratislava・Founded 2012
Turnover 2019
0 €
Profit 2019
1,451 €
+355 %Assets
154 K €
−1.0 %Equity
137 K €
+1.1 %Debt ratio
11.3 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+1.3 ppReturn on assets
ROE
1.1 %
+1.5 ppReturn on equity
Current ratio
8.86
+16 %Current assets / current liabilities
Earnings before tax
1,451 €
+552 %Profit + income tax
Effective tax
0.0 %
+77 ppIncome tax / earnings before tax
Net working capital
137 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-86.5 %
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 | 12 K € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −4,000 € | −300 € | 1,500 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | −32 K € | −5,302 € | −569 € | 1,451 € |
| Income tax | 960 € | 960 € | 248 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 160 K € | 156 K € | 156 K € | 154 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 | 160 K € | 156 K € | 156 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 960 € | 154 K € | 154 K € | 152 K € |
| Current receivables | 154 K € | 0 € | 20 € | 0 € |
| Financial accounts | 4,983 € | 2,371 € | 2,390 € | 2,350 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 156 K € | 156 K € | 154 K € |
| Equity | 141 K € | 136 K € | 135 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 136 K € | 131 K € | 130 K € |
| Profit/loss for the accounting period after tax | −32 K € | −5,302 € | −569 € | 1,451 € |
| Liabilities | 19 K € | 20 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 20 K € | 17 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
11 registered activities
Address Palkovičova 226/6, 82108 Bratislava, Slovenská republika
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Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Tehelná 82, 08501 Bardejov, Slovenská republika
Address Palkovičova 226/3, 82108 Bratislava, Slovenská republika
Address Fort Anne, 1M1 5PD Douglas, Ostrov Man
Address Panenská 21, 81103 Bratislava, Slovenská republika
Address Panenská 21, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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