Company data from Slovak public registers
Company financial profile・Company ID 47249307・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
48 K €
−1.0 %Equity
35 K €
+0.0 %Debt ratio
26.1 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
3.82
+2.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
35 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
−100 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
73.9 %
+0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 45 K € | 0 € |
| Value added | 0 € | 0 € | 9,343 € | 0 € |
| Operating revenue | 0 € | 0 € | 45 K € | 0 € |
| Profit after tax | −480 € | −480 € | 8,701 € | 0 € |
| Income tax | 480 € | 480 € | 490 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 48 K € | 48 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 | 28 K € | 28 K € | 48 K € | 48 K € |
| Inventory | 24 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,420 € | 3,940 € | 48 K € | 47 K € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 48 K € | 48 K € |
| Equity | 27 K € | 26 K € | 35 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 8,701 € | 0 € |
| Liabilities | 1,430 € | 1,430 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,430 € | 1,430 € | 13 K € | 12 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
15 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.