Company data from Slovak public registers
Company financial profile・Company ID 47913398・Obchodná 10, 81106 Bratislava-Staré Mesto・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
7,250 €
−69 %Equity
6,271 €
−68 %Debt ratio
13.5 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.5 ppReturn on assets
ROE
0.0 %
−9.1 ppReturn on equity
Current ratio
7.41
+28 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,271 €
−68 %Current assets − current liabilities
Revenue CAGR
-83.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,250 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 2,700 € | 0 € |
| Value added | 0 € | 16 K € | 2,250 € | 0 € |
| Operating revenue | 0 € | 16 K € | 2,700 € | 0 € |
| Profit after tax | 0 € | 13 K € | 1,770 € | 0 € |
| Income tax | 0 € | 3,604 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 21 K € | 24 K € | 7,250 € |
| 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 | 5,000 € | 21 K € | 24 K € | 7,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 21 K € | 24 K € | 7,250 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 21 K € | 24 K € | 7,250 € |
| Equity | 5,000 € | 18 K € | 20 K € | 6,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 1,271 € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 1,770 € | 0 € |
| Liabilities | 0 € | 3,617 € | 4,103 € | 979 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,617 € | 4,103 € | 979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Al Qurain, Block No. 3, Street No. 16, House No. 4, Kuvajt, Kuvajtský štát
Registered in Business Register
2 entries from the business register
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