Company data from Slovak public registers
Company financial profile・Company ID 47684909・Hlavná 210, 94639 Iža・Founded 2014
Turnover 2018
0 €
Profit 2018
−789 €
+60 %Assets
6,059 €
−20 %Equity
5,809 €
−12 %Debt ratio
4.1 %
−9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+13 ppReturn on assets
ROE
-13.6 %
+16 ppReturn on equity
Current ratio
60.59
+618 %Current assets / current liabilities
Earnings before tax
−789 €
+22 %Profit + income tax
Effective tax
-0.0 %
+95 ppIncome tax / earnings before tax
Net working capital
5,959 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,976 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 0 € |
| Value added | 9,164 € | −1,266 € | −1,706 € | −701 € |
| Operating revenue | 55 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,987 € | −3,295 € | −1,974 € | −789 € |
| Income tax | 2,145 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 9,699 € | 7,598 € | 6,059 € |
| 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 | 47 K € | 9,699 € | 7,598 € | 6,059 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 4,248 € | 26 € | 83 € |
| Financial accounts | 42 K € | 5,451 € | 7,572 € | 5,976 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 9,699 € | 7,598 € | 6,059 € |
| Equity | 12 K € | 8,572 € | 6,598 € | 5,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | 6,367 € | 3,072 € | 1,098 € |
| Profit/loss for the accounting period after tax | 6,987 € | −3,295 € | −1,974 € | −789 € |
| Liabilities | 35 K € | 1,127 € | 1,000 € | 250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 1,027 € | 900 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 100 € | 100 € | 150 € |
Tax liability trend
27 registered activities
Address Kajánd puszta 1/4, 2943 Bábolna, Maďarsko
Address Mező utca 10, 2943 Bábolna, Maďarsko
Address Bagarova 1175/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Krahule 174, 96701 Krahule, Slovenská republika
Address Kajánd puszta 1/4, 2943 Bábolna, Maďarsko
Address Mező utca 10, 2943 Bábolna, Maďarsko
Address Bagarova 1175/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 1175/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Krahule 174, 96701 Krahule, Slovenská republika
Registered in Business Register
1 entry from the business register
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