Company data from Slovak public registers
Company financial profile・Company ID 47594721・Nové záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
Profit 2018
−30 €
+99 %Assets
351 €
−98 %Equity
351 €
+114 %Debt ratio
0.0 %
−114 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+4.9 ppReturn on assets
ROE
-8.5 %
−105 ppReturn on equity
Earnings before tax
−30 €
+98 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
351 €
+133 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−351 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | −2,303 € | −1,961 € | −1,821 € | 0 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,447 € | −2,557 € | −2,397 € | −30 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 18 K € | 351 € |
| 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 | 21 K € | 19 K € | 18 K € | 351 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,680 € | 6,056 € | 4,676 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 18 K € | 351 € |
| Equity | 2,466 € | −90 € | −2,487 € | 351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,913 € | −2,533 € | −5,090 € | −4,619 € |
| Profit/loss for the accounting period after tax | −5,447 € | −2,557 € | −2,397 € | −30 € |
| Liabilities | 18 K € | 19 K € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 7 € | 0 € |
| Provisions | 400 € | 1,400 € | 1,400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K. Marxa 10, 93401 Levice, Slovenská republika
Address Mlynská 3359/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Mlynská 3359/28, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
The Firm s.r.o. "v likvidácii"
Nové záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov
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