Company data from Slovak public registers
Company financial profile・Company ID 47637714・Poludníková 7, 821 02 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−370 €
Assets
7,957 €
−9.7 %Equity
7,944 €
−4.5 %Debt ratio
0.2 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−4.6 ppReturn on assets
ROE
-4.7 %
−4.7 ppReturn on equity
Earnings before tax
−170 €
Profit + income tax
Effective tax
-117.6 %
Income tax / earnings before tax
Net working capital
7,957 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,944 €
+9.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,340 € | 2,280 € | 0 € | 0 € |
| Value added | 2,300 € | 2,280 € | 0 € | −15 € |
| Operating revenue | 2,340 € | 2,280 € | 0 € | 0 € |
| Profit after tax | 2,142 € | 1,738 € | 0 € | −370 € |
| Income tax | 80 € | 480 € | 0 € | 200 € |
| Current income tax | 80 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,056 € | 8,807 € | 8,807 € | 7,957 € |
| 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 | 7,056 € | 8,807 € | 8,807 € | 7,957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,056 € | 8,807 € | 8,807 € | 7,957 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,056 € | 8,807 € | 8,807 € | 7,957 € |
| Equity | 6,576 € | 8,314 € | 8,314 € | 7,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −566 € | 1,576 € | 3,120 € | 3,120 € |
| Profit/loss for the accounting period after tax | 2,142 € | 1,738 € | 0 € | −370 € |
| Liabilities | 480 € | 493 € | 493 € | 13 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Súmračná 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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