Company data from Slovak public registers
Company financial profile・Company ID 47249323・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
55 K €
−0.9 %Equity
26 K €
+0.0 %Debt ratio
52.4 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+1.8 ppReturn on equity
Current ratio
1.91
+0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 2,200 € | 0 € | 0 € |
| Value added | 4,423 € | 2,200 € | 0 € | 0 € |
| Operating revenue | 50 K € | 2,200 € | 0 € | 0 € |
| Profit after tax | 3,867 € | 1,720 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 54 K € | 56 K € | 55 K € | 55 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 | 54 K € | 56 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 56 K € | 55 K € | 55 K € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 56 K € | 55 K € | 55 K € |
| Equity | 25 K € | 27 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,867 € | 1,720 € | −480 € | 0 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 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
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