Company data from Slovak public registers
Company financial profile・Company ID 47808993・Francisciho 7, 81108 Bratislava-Staré Mesto・Founded 2014
Turnover 2019
0 €
Profit 2019
−322 €
+94 %Assets
2,485 €
−7.9 %Equity
703 €
+2,712 %Debt ratio
71.7 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+194 ppReturn on assets
ROE
-45.8 %
+22,254 ppReturn on equity
Current ratio
1.39
+38 %Current assets / current liabilities
Earnings before tax
−322 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
703 €
+2,712 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,485 €
+7.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | 0 € | −680 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,042 € | −802 € | −5,575 € | −322 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,789 € | 4,582 € | 2,699 € | 2,485 € |
| 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 | 4,789 € | 4,582 € | 2,699 € | 2,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,789 € | 4,582 € | 2,699 € | 2,485 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,789 € | 4,582 € | 2,699 € | 2,485 € |
| Equity | 3,478 € | 2,676 € | 25 € | 703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −1,522 € | 0 € | −4,575 € |
| Profit/loss for the accounting period after tax | −1,042 € | −802 € | −5,575 € | −322 € |
| Liabilities | 1,311 € | 1,906 € | 2,674 € | 1,782 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,311 € | 1,906 € | 2,674 € | 1,782 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Francisciho 7, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Francisciho 7, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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Francisciho 7, 81108 Bratislava-Staré Mesto
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