Company data from Slovak public registers
Company financial profile・Company ID 47475862・Dudvážska 37, 821 07 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−450 €
−13 %Assets
2,960 €
−27 %Equity
2,710 €
−14 %Debt ratio
8.5 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
−5.3 ppReturn on assets
ROE
-16.6 %
−3.9 ppReturn on equity
Current ratio
11.84
+158 %Current assets / current liabilities
Earnings before tax
−450 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,710 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,960 €
+27 %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 | 0 € | 0 € | 0 € | −450 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −400 € | −450 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,520 € | 4,520 € | 4,040 € | 2,960 € |
| 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 | 4,520 € | 4,520 € | 4,040 € | 2,960 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 4,520 € | 4,040 € | 2,960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 4,520 € | 4,040 € | 2,960 € |
| Equity | 4,040 € | 3,560 € | 3,160 € | 2,710 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | −1,440 € | −1,840 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −400 € | −450 € |
| Liabilities | 480 € | 960 € | 880 € | 250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 880 € | 250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ivana Bukovčana 6125/28, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Strojnícka 5816/26A, 82105 Bratislava, Slovenská republika
Address Strojnícka 5816/26A, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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