Company data from Slovak public registers
Company financial profile・Company ID 47570881・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2019
5,200 €
Profit 2019
−6,987 €
Assets
3,793 €
Equity
−5,864 €
Debt ratio
254.6 %
Gross margin
-67.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.4 %
Profit / revenue
ROA
-184.2 %
Return on assets
ROE
119.2 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−6,987 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,848 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 5,200 € |
| Value added | −300 € | −570 € | 0 € | −3,490 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,200 € |
| Profit after tax | −780 € | −1,050 € | 0 € | −6,987 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,230 € | 0 € | 3,793 € |
| 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 | 5,000 € | 4,230 € | 0 € | 3,793 € |
| Inventory | 0 € | 0 € | 0 € | 659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,000 € | 4,230 € | 0 € | 3,134 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,230 € | 0 € | 3,793 € |
| Equity | 2,960 € | 1,910 € | 0 € | −5,864 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −1,260 € | −2,040 € | 0 € | −3,877 € |
| Profit/loss for the accounting period after tax | −780 € | −1,050 € | 0 € | −6,987 € |
| Liabilities | 2,040 € | 2,320 € | 0 € | 9,657 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 1,740 € | 2,320 € | 0 € | 9,641 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Nevanova 1066/52, 16300 Praha, Česká republika
Address Nevanova 1066/52, 16300 Praha, Česká republika
Registered in Business Register
2 entries from the business register
Clever4UP Slovakia s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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