Company data from Slovak public registers
Company financial profile・Company ID 47692103・Grösslingova 4, 811 09 Bratislava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
32 K €
+0.0 %Equity
9,734 €
+0.0 %Debt ratio
69.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+23 ppReturn on assets
ROE
0.0 %
+76 ppReturn on equity
Current ratio
1.50
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,293 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 0 € |
| Value added | 3,932 € | 2,867 € | −6,745 € | 0 € |
| Operating revenue | 48 K € | 50 K € | 49 K € | 0 € |
| Profit after tax | 2,912 € | 1,641 € | −7,429 € | 0 € |
| Income tax | 822 € | 1,056 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 32 K € | 32 K € |
| 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 | 18 K € | 38 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 33 K € | 31 K € | 31 K € |
| Financial accounts | 7,807 € | 4,980 € | 1,293 € | 1,293 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 32 K € | 32 K € |
| Equity | 16 K € | 17 K € | 9,734 € | 9,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,610 € | 11 K € | 12 K € | 4,734 € |
| Profit/loss for the accounting period after tax | 2,912 € | 1,641 € | −7,429 € | 0 € |
| Liabilities | 2,295 € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,295 € | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 299 € | 900 € | 900 € |
Tax liability trend
10 registered activities
Address Mořina 185, 26717 Mořina, Česká republika
Address Pertoldova 3313/2, 14300 Praha 4 - Modřany, Česká republika
Address Nádvorní 1166/17, 46006 Liberec VI-Rochlice, Česká republika
Address Ruprechtická 1401/8a, 46001 Liberec 1 - Staré Město, Česká republika
Address Makovského 1341/12, 16300 Praha 6 - Řepy, Česká republika
Address Nádvorní 1162/9, 46006 Liberec, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Mořina 185, 26717 Mořina, Česká republika
Address Makovského 1341/12, 16300 Praha 6 - Řepy, Česká republika
Address Ruprechtická 1401/8a, 46001 Liberec 1 - Staré Město, Česká republika
Address Nádvorní 1166/17, 46006 Liberec VI-Rochlice, Česká republika
Address Makovského 1341/12, 16300 Praha 6 - Řepy, Česká republika
Address Nádvorní 1162/9, 46006 Liberec, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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