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Company data from Slovak public registers
Company financial profile・Company ID 47594861・Bajkalská 29/C, 821 01 Bratislava・Founded 2013
Turnover 2018
9,341 €
Profit 2018
−41 €
+89 %Assets
14 K €
−100 %Equity
−41 €
−100 %Debt ratio
100.3 %
+68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.00
−67 %Current assets / current liabilities
Earnings before tax
−41 €
−173 %Profit + income tax
Effective tax
-0.0 %
+2,400 ppIncome tax / earnings before tax
Net working capital
−41 €
−100 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,809 € | −2,710 € | −2,943 € | −1,533 € |
| Operating revenue | 0 € | 0 € | 0 € | 9,341 € |
| Profit after tax | −495 € | 1,620 € | −375 € | −41 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 14.47 M € | 14.47 M € | 14 K € |
| Non-current assets | 556 K € | 43 K € | 43 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 556 K € | 43 K € | 43 K € | 0 € |
| Current assets | 3.76 M € | 14.42 M € | 14.43 M € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 3.8 M € | 3.8 M € | 0 € |
| Financial accounts | 2.56 M € | 3.0 M € | 3.0 M € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 14.47 M € | 14.47 M € | 14 K € |
| Equity | 19 K € | 9.76 M € | 9.76 M € | −41 € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 18 K € | 9.76 M € | 9.76 M € | 0 € |
| Profit/loss for the accounting period after tax | −495 € | 1,620 € | −375 € | −41 € |
| Liabilities | 4.3 M € | 4.71 M € | 4.71 M € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.29 M € | 4.71 M € | 4.71 M € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,847 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ceglarska 27/16, 30-362 Kraków, Poľská republika
Address Kustronia 60, 30-433 Kraków, Poľská republika
Address Ceglarska 27/16, 30-362 Kraków, Poľská republika
Address Kustronia 60, 30-433 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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