Company data from Slovak public registers
Company financial profile・Company ID 47333430・Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
Profit 2018
−1,128 €
−126 %Assets
106 K €
−2.7 %Equity
106 K €
−1.1 %Debt ratio
0.0 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−5.1 ppReturn on assets
ROE
-1.1 %
−5.2 ppReturn on equity
Earnings before tax
−1,128 €
−123 %Profit + income tax
Effective tax
-0.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
106 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−273 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 0 € | 0 € | 0 € |
| Value added | 371 K € | −3,528 € | −2,575 € | −1,036 € |
| Operating revenue | 697 K € | 1 € | 0 € | 0 € |
| Profit after tax | 41 K € | −3,115 € | 4,394 € | −1,128 € |
| Income tax | 11 K € | 480 € | 440 € | 0 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 107 K € | 126 K € | 109 K € | 106 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 | 107 K € | 126 K € | 109 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 122 K € | 105 K € | 106 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 3,742 € | 3,669 € | 273 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 126 K € | 109 K € | 106 K € |
| Equity | 106 K € | 103 K € | 107 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 60 K € | 100 K € | 97 K € | 102 K € |
| Profit/loss for the accounting period after tax | 41 K € | −3,115 € | 4,394 € | −1,128 € |
| Liabilities | 1,396 € | 23 K € | 1,802 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 € | 22 K € | 974 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 966 € | 828 € | 828 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Pfaffenmühle 28, 89420 Höchstädt, Nemecká spolková republika
Address Diemantstein 161, 86657 Bissingen, Nemecká spolková republika
Address Pfaffenmühle 28, 89420 Höchstädt, Nemecká spolková republika
Address Pfaffenmühle 31, 89420 Höchstädt, Nemecká spolková republika
Address Pfaffenmühle 28, 89420 Höchstädt, Nemecká spolková republika
Address Diemantstein 161, 86657 Bissingen, Nemecká spolková republika
Address Pfaffenmühle 31, 89420 Höchstädt, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
firstproduction s.r.o. v likvidácii
Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov
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