Company data from Slovak public registers
Company financial profile・Company ID 47252685・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
46 K €
+0.0 %Equity
9,676 €
+0.0 %Debt ratio
78.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+5.0 ppReturn on equity
Current ratio
1.78
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-95.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 €
+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 | 43 K € | 2,181 € | 0 € | 0 € |
| Value added | 4,570 € | 2,181 € | 0 € | 0 € |
| Operating revenue | 43 K € | 2,181 € | 0 € | 0 € |
| Profit after tax | 3,985 € | 1,701 € | −480 € | 0 € |
| Income tax | 509 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 46 K € | 46 K € | 46 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 | 43 K € | 46 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 45 K € | 45 K € |
| Financial accounts | 62 € | 62 € | 62 € | 62 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 46 K € | 46 K € | 46 K € |
| Equity | 8,455 € | 10 K € | 9,676 € | 9,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −530 € | 3,455 € | 5,156 € | 4,676 € |
| Profit/loss for the accounting period after tax | 3,985 € | 1,701 € | −480 € | 0 € |
| Liabilities | 35 K € | 35 K € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 26 K € | 26 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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