Company data from Slovak public registers
Company financial profile・Company ID 47911000・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−783 €
−141 %Assets
7,694 €
+1.3 %Equity
6,319 €
−11 %Debt ratio
17.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−35 ppReturn on assets
ROE
-12.4 %
−39 ppReturn on equity
Current ratio
33.76
+119 %Current assets / current liabilities
Earnings before tax
−783 €
−133 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,175 €
+1.0 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Interest-bearing debt
6 €
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 | 0 € | 4,500 € | 2,460 € | 0 € |
| Value added | −45 € | 4,605 € | 2,460 € | −455 € |
| Operating revenue | 0 € | 4,500 € | 2,460 € | 0 € |
| Profit after tax | −575 € | 4,070 € | 1,899 € | −783 € |
| Income tax | 480 € | 487 € | 492 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,985 € | 9,437 € | 7,594 € | 7,694 € |
| Non-current assets | 0 € | 0 € | 0 € | 300 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 € |
| Current assets | 4,985 € | 9,437 € | 7,594 € | 7,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,500 € | 0 € | 0 € |
| Financial accounts | 4,985 € | 4,937 € | 7,594 € | 7,394 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,985 € | 9,437 € | 7,594 € | 7,694 € |
| Equity | 4,200 € | 8,270 € | 7,102 € | 6,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −225 € | −800 € | 0 € | 1,804 € |
| Profit/loss for the accounting period after tax | −575 € | 4,070 € | 1,899 € | −783 € |
| Liabilities | 785 € | 1,167 € | 492 € | 1,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,150 € |
| Current liabilities | 785 € | 1,167 € | 492 € | 219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jauna iela 46-1, LV-2015 Jurmala, Lotyšská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ul. Vorovskogo 180/33, 350000 Krasnodar, Ruská federácia
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address ul. Gidroparková 9, byt 93, 49000 Dnipro, Ukrajina
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Vorovskogo 180/33, 350000 Krasnodar, Ruská federácia
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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