Company data from Slovak public registers
Company financial profile・Company ID 47882930・Beniakova 3082/30, 841 05 Bratislava-Karlova Ves・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−10 K €
−147 %Assets
5,007 €
−85 %Equity
−7,541 €
−383 %Debt ratio
250.6 %
+158 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-203.9 %
−192 ppReturn on assets
ROE
135.4 %
+290 ppReturn on equity
Current ratio
7.79
+349 %Current assets / current liabilities
Earnings before tax
−10 K €
−179 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
4,364 €
−70 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 6,101 € | 0 € |
| Value added | 3,630 € | −28 K € | −2,832 € | −703 € |
| Operating revenue | 44 K € | 24 K € | 6,101 € | 0 € |
| Profit after tax | −2,998 € | −30 K € | −4,136 € | −10 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 41 K € | 34 K € | 5,007 € |
| 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 | 48 K € | 41 K € | 34 K € | 5,007 € |
| Inventory | 4,200 € | 2,548 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 34 € | 18 € | 7 € |
| Financial accounts | 44 K € | 38 K € | 34 K € | 5,000 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 41 K € | 34 K € | 5,007 € |
| Equity | 37 K € | 6,801 € | 2,666 € | −7,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,657 € | −12 K € | −42 K € | −2,334 € |
| Profit/loss for the accounting period after tax | −2,998 € | −30 K € | −4,136 € | −10 K € |
| Liabilities | 11 K € | 34 K € | 32 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 632 € | 22 K € | 20 K € | 643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Beniakova 3082/30, 84105 Bratislava, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava-Karlova Ves, Slovenská republika
Address 60 th street, 11551 Riyadh, Saudskoarabské kráľovstvo
Address Shnas street, Rawda 8, Riyadh, Saudskoarabské kráľovstvo
Registered in Business Register
4 entries from the business register
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