Company data from Slovak public registers
Company financial profile・Company ID 47578611・Konventná 7, 811 03 Bratislava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
57 K €
+0.0 %Equity
28 K €
+0.0 %Debt ratio
51.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.9 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
1.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
114.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,169 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 29 K € | 0 € |
| Value added | 14 K € | 5,664 € | 7,976 € | 0 € |
| Operating revenue | 33 K € | 33 K € | 29 K € | 0 € |
| Profit after tax | 11 K € | 2,588 € | 4,505 € | 0 € |
| Income tax | 3,048 € | 822 € | 1,728 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 49 K € | 57 K € | 57 K € |
| Non-current assets | 0 € | 7,378 € | 6,095 € | 6,095 € |
| Property, plant and equipment | 0 € | 7,378 € | 6,095 € | 6,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 38 K € | 42 K € | 42 K € |
| Financial accounts | 9,697 € | 3,558 € | 8,169 € | 8,169 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 49 K € | 57 K € | 57 K € |
| Equity | 21 K € | 23 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,791 € | 16 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,588 € | 4,505 € | 0 € |
| Liabilities | 3,048 € | 26 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,048 € | 26 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 299 € | 900 € | 900 € |
Tax liability trend
13 registered activities
Address Mořina 185, 26717 Mořina, Česká republika
Address Makovského 1341/12, 16300 Praha 6 - Řepy, Česká republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Mořina 185, 26717 Mořina, Česká republika
Address Makovského 1341/12, 16300 Praha 6 - Řepy, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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