Company data from Slovak public registers
Company financial profile・Company ID 47918373・Lúčna 1974/15, 90001 Modra・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−402 €
−103 %Assets
58 K €
−0.2 %Equity
43 K €
−0.9 %Debt ratio
26.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−23 ppReturn on assets
ROE
-0.9 %
−31 ppReturn on equity
Current ratio
3.84
−2.1 %Current assets / current liabilities
Earnings before tax
−402 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
43 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 18 K € | 0 € |
| Value added | 17 K € | 16 K € | 17 K € | −402 € |
| Operating revenue | 17 K € | 17 K € | 18 K € | 0 € |
| Profit after tax | 13 K € | 13 K € | 13 K € | −402 € |
| Income tax | 3,649 € | 3,527 € | 3,538 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 41 K € | 59 K € | 58 K € |
| 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 | 22 K € | 41 K € | 59 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 22 K € | 22 K € |
| Financial accounts | 5,027 € | 24 K € | 36 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 41 K € | 59 K € | 58 K € |
| Equity | 18 K € | 30 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € | −402 € |
| Liabilities | 3,649 € | 10 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,649 € | 10 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 19/7, 90001 Modra, Slovenská republika
Address No.5 4th Alley, Shahnazari st, Mohseni sq., 1547918316 Teherán, Iránska islamská republika
Address No 1 Nahid Ave, Hashemian Ave, 3. Niestan, Pasdaran, Teheran, Iránska islamská republika
Address No.5 4th Alley, Shahnazari st, Mohseni sq., 15479 Teherán, Iránska islamská republika
Address No 1 Nahid Ave, Hashemian Ave, 3. Niestan, Pasdaran, Teheran, Iránska islamská republika
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address No.5 4th Alley, Shahnazari st, Mohseni sq., Teheran, Iránska islamská republika
Address No 1 Nahid Ave, Hashemian Ave, 3. Niestan, Pasdaran, Teheran, Iránska islamská republika
Address 4th Alley, Shahnazari st, Mohseni sq No. 5, Tehran, Iránska islamská republika
Address Nahid Ave, Hashemian Ave, 3 rd Niestan, Pasdaran No. 1, Tehran, Iránska islamská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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