Company data from Slovak public registers
Company financial profile・Company ID 47248564・Radlinského 2, 81107 Bratislava・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−2,313 €
−105 %Assets
6,196 €
−32 %Equity
−2,313 €
−127 %Debt ratio
137.3 %
+131 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.3 %
−525 ppReturn on assets
ROE
100.0 %
−422 ppReturn on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−2,313 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,313 €
−125 %Current assets − current liabilities
Revenue CAGR
25.0 %
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 | 0 € | 4,800 € | 6,000 € | 0 € |
| Value added | −5,880 € | 1,420 € | 2,519 € | −2,300 € |
| Operating revenue | 0 € | 53 K € | 9.27 M € | 0 € |
| Profit after tax | −87 K € | −162 K € | 45 K € | −2,313 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9.43 M € | 9.45 M € | 9,138 € | 6,196 € |
| Non-current assets | 6.73 M € | 6.79 M € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.68 M € | 6.79 M € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.66 M € | 9,138 € | 6,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2.62 M € | 0 € | 0 € |
| Current receivables | 2.67 M € | 29 K € | 1,651 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 5,461 € | 7,487 € | 6,196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9.43 M € | 9.45 M € | 9,138 € | 6,196 € |
| Equity | 126 K € | −36 K € | 8,538 € | −2,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −237 K € | −324 K € | −486 K € | 0 € |
| Profit/loss for the accounting period after tax | −87 K € | −162 K € | 45 K € | −2,313 € |
| Liabilities | 9.3 M € | 9.49 M € | 600 € | 8,509 € |
| Non-current liabilities | 487 K € | 2.86 M € | 0 € | 0 € |
| Current liabilities | 5.08 M € | 3.09 M € | 0 € | 8,509 € |
| Short-term financial assistance | 3.73 M € | 3.54 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
6 entries from the business register
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