Company data from Slovak public registers
Company financial profile・Company ID 47690364・Lermontovova 6, 81105 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−129 €
+78 %Assets
4,475 €
+0.0 %Equity
2,690 €
−4.6 %Debt ratio
39.9 %
+2.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+10 ppReturn on assets
ROE
-4.8 %
+16 ppReturn on equity
Current ratio
2.51
−7.8 %Current assets / current liabilities
Earnings before tax
−129 €
−33 %Profit + income tax
Effective tax
-0.0 %
+495 ppIncome tax / earnings before tax
Net working capital
2,690 €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −28 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −592 € | −608 € | −577 € | −129 € |
| Income tax | 487 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,005 € | 4,476 € | 4,474 € | 4,475 € |
| 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 | 4,005 € | 4,476 € | 4,474 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −480 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,474 € | 4,476 € | 4,474 € | 4,475 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,005 € | 4,476 € | 4,474 € | 4,475 € |
| Equity | 4,005 € | 3,396 € | 2,819 € | 2,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −403 € | −996 € | −1,604 € | −2,181 € |
| Profit/loss for the accounting period after tax | −592 € | −608 € | −577 € | −129 € |
| Liabilities | 0 € | 1,080 € | 1,655 € | 1,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,080 € | 1,645 € | 1,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novohorská 34, 83106 Bratislava-Rača, Slovenská republika
Address Fedinova 3, 85101 Bratislava-Petržalka, Slovenská republika
Address Novohorská 34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Fedinova 3, 85101 Bratislava-Petržalka, Slovenská republika
Address Novohorská 34, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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