Company data from Slovak public registers
Company financial profile・Company ID 47248734・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
−11 K €
−267 %Assets
5,193 €
−89 %Equity
5,193 €
−69 %Debt ratio
0.0 %
−65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-219.3 %
−213 ppReturn on assets
ROE
-219.3 %
−201 ppReturn on equity
Earnings before tax
−11 K €
−267 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,193 €
+121 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,193 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+65 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −14 K € | −3,010 € | 31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −14 K € | −3,101 € | −11 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 47 K € | 5,193 € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 42 K € | 0 € |
| Current assets | 6,364 € | 5,824 € | 5,253 € | 5,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,364 € | 5,824 € | 5,253 € | 5,193 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 47 K € | 5,193 € |
| Equity | 34 K € | 20 K € | 17 K € | 5,193 € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −36 K € | −50 K € | −53 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −3,101 € | −11 K € |
| Liabilities | 14 K € | 28 K € | 31 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 27 K € | 30 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 720 € | 720 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava, Slovenská republika
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Palm Grove House, P. O. Box 438, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Panenská 21, 81103 Bratislava, Slovenská republika
Address Panenská 21, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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