Company data from Slovak public registers
Company financial profile・Company ID 47399554・Javorova 13, 81104 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−204 €
+80 %Assets
7,728 €
−1.5 %Equity
4,658 €
−4.2 %Debt ratio
39.7 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+11 ppReturn on assets
ROE
-4.4 %
+17 ppReturn on equity
Current ratio
2.52
−4.3 %Current assets / current liabilities
Earnings before tax
−204 €
−143 %Profit + income tax
Effective tax
-0.0 %
+1,143 ppIncome tax / earnings before tax
Net working capital
4,662 €
−4.2 %Current assets − current liabilities
Interest-bearing debt
4 €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,617 €
+1.8 %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 | −625 € | −325 € | 0 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,640 € | −1,369 € | −1,044 € | −204 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 7,858 € | 7,848 € | 7,728 € |
| 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 | 66 K € | 7,858 € | 7,848 € | 7,728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 93 € | 83 € | 107 € |
| Financial accounts | 66 K € | 7,765 € | 7,765 € | 7,621 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 7,858 € | 7,848 € | 7,728 € |
| Equity | 7,276 € | 5,906 € | 4,862 € | 4,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,416 € | 1,775 € | 406 € | −638 € |
| Profit/loss for the accounting period after tax | −1,640 € | −1,369 € | −1,044 € | −204 € |
| Liabilities | 59 K € | 1,952 € | 2,986 € | 3,070 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 1,945 € | 2,981 € | 3,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 5 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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