Company data from Slovak public registers
Company financial profile・Company ID 47504641・Mostová 2, 81102 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−6,300 €
−215 %Assets
13 K €
−34 %Equity
−6,300 €
−132 %Debt ratio
147.8 %
+145 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.8 %
−38 ppReturn on assets
ROE
100.0 %
+110 ppReturn on equity
Current ratio
0.68
−99 %Current assets / current liabilities
Earnings before tax
−6,300 €
−275 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−6,300 €
−132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+34 %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 | −430 € | −589 € | −1,469 € | −4,945 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,204 € | −1,386 € | −2,001 € | −6,300 € |
| Income tax | 481 € | 480 € | 320 € | 0 € |
| Current income tax | 481 € | 480 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 20 K € | 13 K € |
| 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 | 24 K € | 22 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 20 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 20 K € | 13 K € |
| Equity | 23 K € | 21 K € | 19 K € | −6,300 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Profit/loss of previous years | −3,421 € | −4,625 € | −6,011 € | 0 € |
| Profit/loss for the accounting period after tax | −1,204 € | −1,386 € | −2,001 € | −6,300 € |
| Liabilities | 689 € | 735 € | 563 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 680 € | 555 € | 383 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Prvosienková 7090/5, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Opletalova 151, 40331 Neštěmice, Ústí nad Labem, Česká republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Jurská 13621/21, 83102 Bratislava, Slovenská republika
Address Silvánová 23, 90201 Pezinok, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Habrová 3084/7, 41501 Teplice, Česká republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Ružový palouček 2203/4, 40001 Ústí nad Labem, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.