Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47540273・Páričkova 11, 821 08 Bratislava・Founded 2013
Turnover 2018
400 €
−96 %Profit 2018
−5,457 €
−63 %Assets
363 K €
−1.6 %Equity
1,131 €
−83 %Debt ratio
99.7 %
+1.5 ppGross margin
100.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,364.3 %
−1,331 ppProfit / revenue
ROA
-1.5 %
−0.6 ppReturn on assets
ROE
-482.5 %
−432 ppReturn on equity
Current ratio
0.02
−3.7 %Current assets / current liabilities
Earnings before tax
−5,457 €
−90 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−355 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 11 K € | 9,993 € | 400 € |
| Value added | 8,397 € | 8,470 € | 8,220 € | 400 € |
| Operating revenue | 26 K € | 11 K € | 9,993 € | 400 € |
| Profit after tax | 1,874 € | 1,878 € | −3,356 € | −5,457 € |
| Income tax | 606 € | 536 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 385 K € | 377 K € | 369 K € | 363 K € |
| Non-current assets | 373 K € | 367 K € | 362 K € | 356 K € |
| Property, plant and equipment | 368 K € | 362 K € | 357 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 12 K € | 9,558 € | 7,446 € | 7,422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,595 € | 5,507 € | 0 € | 80 € |
| Financial accounts | 6,488 € | 4,051 € | 7,446 € | 7,342 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 377 K € | 369 K € | 363 K € |
| Equity | 8,066 € | 9,944 € | 6,588 € | 1,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,073 € | 2,854 € | 4,638 € | 1,282 € |
| Profit/loss for the accounting period after tax | 1,874 € | 1,878 € | −3,356 € | −5,457 € |
| Liabilities | 377 K € | 367 K € | 362 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 K € | 356 K € | 350 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha 5- Smíchov, Česká republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
