Company data from Slovak public registers
Company financial profile・Company ID 47375647・Mlynské Nivy 49/16920, 82109 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−1,716 €
−0.7 %Assets
2,538 €
−49 %Equity
2,288 €
+120 %Debt ratio
9.9 %
−323 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.6 %
−33 ppReturn on assets
ROE
-75.0 %
−90 ppReturn on equity
Current ratio
10.15
+215 %Current assets / current liabilities
Earnings before tax
−1,716 €
−131 %Profit + income tax
Effective tax
-0.0 %
+129 ppIncome tax / earnings before tax
Net working capital
2,288 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,343 €
+53 %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 € | 5,350 € | 0 € | 0 € |
| Value added | −2,913 € | −398 € | −1,187 € | −976 € |
| Operating revenue | 0 € | 5,350 € | 2,000 € | 0 € |
| Profit after tax | −5,171 € | −2,699 € | −1,704 € | −1,716 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,723 € | 7,198 € | 4,951 € | 2,538 € |
| Non-current assets | 1,411 € | 783 € | 0 € | 0 € |
| Property, plant and equipment | 1,411 € | 783 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,312 € | 6,415 € | 4,951 € | 2,538 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 66 € | 0 € | 195 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,225 € | 6,349 € | 4,951 € | 2,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,723 € | 7,198 € | 4,951 € | 2,538 € |
| Equity | −7,112 € | −9,811 € | −12 K € | 2,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,941 € | −12 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,171 € | −2,699 € | −1,704 € | −1,716 € |
| Liabilities | 13 K € | 17 K € | 16 K € | 250 € |
| Non-current liabilities | 11 K € | 11 K € | 15 K € | 0 € |
| Current liabilities | 1,048 € | 5,760 € | 1,537 € | 250 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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