Company data from Slovak public registers
Company financial profile・Company ID 47351853・Štefánikova 7, 81106 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−1,710 €
+54 %Assets
18 K €
−8.5 %Equity
−7,374 €
−30 %Debt ratio
140.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+9.2 ppReturn on assets
ROE
23.2 %
−42 ppReturn on equity
Current ratio
0.24
−22 %Current assets / current liabilities
Earnings before tax
−1,710 €
+47 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−19 K €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−171 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,890 € | −3,020 € | −3,084 € | −1,536 € |
| Operating revenue | 3,496 € | 0 € | 0 € | 0 € |
| Profit after tax | −8 € | −3,631 € | −3,688 € | −1,710 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 18 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,998 € | 7,881 € | 7,757 € | 6,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,912 € | 5,912 € | 5,912 € | 5,912 € |
| Financial accounts | 2,086 € | 1,969 € | 1,845 € | 171 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 18 K € |
| Equity | 1,655 € | −1,976 € | −5,664 € | −7,374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,337 € | −3,345 € | −6,976 € | −11 K € |
| Profit/loss for the accounting period after tax | −8 € | −3,631 € | −3,688 € | −1,710 € |
| Liabilities | 18 K € | 22 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 25 K € | 25 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
7 registered activities
Address Ciglianska cesta 2663/9A, 97101 Prievidza, Slovenská republika
Address Prostějovská 93, 08001 Prešov, Slovenská republika
Address Ciglianska cesta 2663/9A, 97101 Prievidza, Slovenská republika
Address Prostějovská 93, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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