Company data from Slovak public registers
Company financial profile・Company ID 47609796・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2019
0 €
Profit 2019
−36 €
+97 %Assets
74 €
−99 %Equity
−1,090 €
−3.4 %Debt ratio
1,573.0 %
+1,457 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-48.6 %
−30 ppReturn on assets
ROE
3.3 %
−113 ppReturn on equity
Current ratio
0.06
−93 %Current assets / current liabilities
Earnings before tax
−36 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,090 €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −991 € | −1,890 € | −1,090 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,570 € | −2,514 € | −1,225 € | −36 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,827 € | 6,578 € | 6,588 € | 74 € |
| 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 | 6,827 € | 6,578 € | 6,588 € | 74 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,978 € | 2,978 € | 2,978 € | 0 € |
| Financial accounts | 3,849 € | 3,600 € | 3,610 € | 74 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,827 € | 6,578 € | 6,588 € | 74 € |
| Equity | 2,684 € | 171 € | −1,054 € | −1,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −746 € | −2,315 € | −4,829 € | −6,054 € |
| Profit/loss for the accounting period after tax | −1,570 € | −2,514 € | −1,225 € | −36 € |
| Liabilities | 4,143 € | 6,407 € | 7,642 € | 1,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,143 € | 6,402 € | 7,642 € | 1,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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