Company data from Slovak public registers
Company financial profile・Company ID 47494158・Trnavská cesta 27/A, 83104 Bratislava・Founded 2013
Turnover 2018
281 €
−100 %Profit 2018
−4,084 €
−180 %Assets
1,439 €
−99 %Equity
1,439 €
−94 %Debt ratio
0.0 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,453.4 %
−1,456 ppProfit / revenue
ROA
-283.8 %
−288 ppReturn on assets
ROE
-283.8 %
−305 ppReturn on equity
Earnings before tax
−4,084 €
−158 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
1,439 €
−97 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 340 K € | 211 K € | 0 € |
| Value added | 71 K € | 250 K € | 139 K € | −4,031 € |
| Operating revenue | 92 K € | 340 K € | 212 K € | 281 € |
| Profit after tax | 6,505 € | 7,197 € | 5,077 € | −4,084 € |
| Income tax | 1,885 € | 2,702 € | 1,986 € | 0 € |
| Current income tax | 1,885 € | 2,702 € | 1,986 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 101 K € | 125 K € | 1,439 € |
| 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 | 88 K € | 101 K € | 125 K € | 1,439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 94 K € | 122 K € | 471 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 6,148 € | 3,410 € | 968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 101 K € | 125 K € | 1,439 € |
| Equity | 12 K € | 19 K € | 24 K € | 1,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 325 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,180 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,505 € | 7,197 € | 5,077 € | −4,084 € |
| Liabilities | 77 K € | 82 K € | 73 K € | 0 € |
| Non-current liabilities | 54 € | 580 € | 0 € | 0 € |
| Current liabilities | 65 K € | 69 K € | 72 K € | 0 € |
| 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 | 12 K € | 12 K € | 1,142 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 28 K € | 0 € |
Tax liability trend
8 registered activities
Address Kresánkova 3580/7A, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Neumattstrasse 11, 5614 Sarmenstorf, Švajčiarska konfederácia
Address Obere Allmeind 19, 8864 Reichenburg, Švajčiarska konfederácia
Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika
Address Bahnhofstrasse 3, 8808 Pfäffikon, Švajčiarska konfederácia
Address Karadžičova 16, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Fundbase s. r. o. v likvidácii
Trnavská cesta 27/A, 83104 Bratislava
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