Company data from Slovak public registers
Company financial profile・Company ID 47787066・Staré Grunty 12, 841 04 Bratislava・Founded 2014
Turnover 2019
2,361 €
−84 %Profit 2019
−283 K €
−8,263 %Assets
2,441 €
−99 %Equity
1,612 €
−99 %Debt ratio
34.0 %
+22 ppGross margin
141.3 %
+224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,001.4 %
−11,978 ppProfit / revenue
ROA
-11,608.0 %
−11,607 ppReturn on assets
ROE
-17,577.7 %
−17,576 ppReturn on equity
Current ratio
5.65
+2,253 %Current assets / current liabilities
Earnings before tax
−283 K €
−8,263 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,009 €
+108 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 14 K € | 1,992 € |
| Value added | −70 K € | −59 K € | −12 K € | 2,814 € |
| Operating revenue | 33 K € | 29 K € | 14 K € | 2,361 € |
| Profit after tax | −106 K € | −65 K € | −3,388 € | −283 K € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 373 K € | 299 K € | 290 K € | 2,441 € |
| Non-current assets | 245 K € | 284 K € | 281 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 245 K € | 284 K € | 281 K € | 0 € |
| Current assets | 129 K € | 14 K € | 8,243 € | 2,441 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 2,533 € | 808 € | 197 € |
| Financial accounts | 126 K € | 12 K € | 7,435 € | 2,244 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 299 K € | 290 K € | 2,441 € |
| Equity | 323 K € | 258 K € | 255 K € | 1,612 € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −208 K € | −313 K € | −378 K € | −381 K € |
| Profit/loss for the accounting period after tax | −106 K € | −65 K € | −3,388 € | −283 K € |
| Liabilities | 50 K € | 40 K € | 35 K € | 829 € |
| Non-current liabilities | 425 € | 392 € | 392 € | 392 € |
| Current liabilities | 49 K € | 40 K € | 34 K € | 432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 394 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 13/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address rue Saint Pierre 30, 91490 Milly la Forêt, Francúzska republika
Predseda predstavenstva
Address rue Vineuse 31, 75116 Paríž, Francúzska republika
Predseda predstavenstva
Address rue Vineuse 31, 75116 Paríž, Francúzska republika
Člen predstavenstva
Address Dolná Ves 17, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Holíčska 48, 85105 Bratislava, Slovenská republika
Člen predstavenstva
Address Kollárova 41, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Štúrova 13/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address avenue Paul Doumer 43, 75116 Paríž, Francúzska republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Zochova 948/68, 02601 Dolný Kubín, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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