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Company data from Slovak public registers
Company financial profile・Company ID 47818484・Zámocká 1, 81101 Bratislava・Founded 2014
Turnover 2019
0 €
Profit 2019
−5,826 €
−1,698 %Assets
607 €
−91 %Equity
−273 €
−105 %Debt ratio
145.0 %
+128 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-959.8 %
−955 ppReturn on assets
ROE
2,134.1 %
+2,140 ppReturn on equity
Current ratio
1.26
−84 %Current assets / current liabilities
Earnings before tax
−5,826 €
−1,698 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 €
−97 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 3,000 € | 0 € | 0 € |
| Value added | 5,399 € | −98 € | −12 € | −1,020 € |
| Operating revenue | 6,000 € | 3,000 € | 0 € | 0 € |
| Profit after tax | 3,949 € | −1,100 € | −324 € | −5,826 € |
| Income tax | 864 € | 480 € | 0 € | 0 € |
| Current income tax | — | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,453 € | 6,983 € | 6,680 € | 607 € |
| Non-current assets | 1,020 € | 1,020 € | 1,020 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,020 € | 1,020 € | 1,020 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,433 € | 5,963 € | 5,660 € | 607 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,750 € | 5,250 € | 5,250 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,683 € | 713 € | 410 € | 607 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,453 € | 6,983 € | 6,680 € | 607 € |
| Equity | 6,977 € | 5,877 € | 5,553 € | −273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 198 € | 197 € | 197 € |
| Profit/loss of previous years | −1,972 € | 1,779 € | 680 € | 356 € |
| Profit/loss for the accounting period after tax | 3,949 € | −1,100 € | −324 € | −5,826 € |
| Liabilities | 1,476 € | 1,106 € | 1,127 € | 880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,076 € | 706 € | 727 € | 480 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue de la Dorothée 22, 85100 Les Sables d´Olonne, Francúzska republika
Address rue de la Dorothée 22, 85100 Les Sables d´Olonne, Francúzska republika
Address rue de la Dorothée 22, 85100 Les Sables d´Olonne, Francúzska republika
Address rue de la Dorothée 22, 85100 Les Sables d´Olonne, Francúzska republika
Registered in Business Register
2 entries from the business register
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