Company data from Slovak public registers
Company financial profile・Company ID 47252545・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
0 €
Assets
35 K €
+0.0 %Equity
9,706 €
+0.0 %Debt ratio
72.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,180 € | 4,490 € | 0 € | 0 € |
| Value added | 2,180 € | 4,490 € | 0 € | 0 € |
| Operating revenue | 2,180 € | 4,490 € | 0 € | 0 € |
| Profit after tax | 1,700 € | 4,010 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 35 K € | 35 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 | 31 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 6,670 € | 6,670 € | 6,670 € |
| Financial accounts | 58 € | 58 € | 58 € | 58 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 35 K € | 35 K € |
| Equity | 5,696 € | 9,706 € | 9,706 € | 9,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,004 € | 696 € | 4,706 € | 4,706 € |
| Profit/loss for the accounting period after tax | 1,700 € | 4,010 € | 0 € | 0 € |
| Liabilities | 25 K € | 26 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 17 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
18 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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