Company data from Slovak public registers
Company financial profile・Company ID 47998351・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
−1,198 €
−100 %Equity
0 €
+100 %Debt ratio
100.0 %
−83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+11 ppReturn on assets
Current ratio
1.00
+65 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,198 €
−98 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.0 %
+75 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 350 K € | 346 K € | 0 € |
| Value added | 225 K € | 28 K € | 131 K € | 0 € |
| Operating revenue | 1.56 M € | 366 K € | 346 K € | 0 € |
| Profit after tax | −70 K € | −191 K € | −41 K € | 0 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 337 K € | 358 K € | 373 K € | −1,198 € |
| Non-current assets | 5,087 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,087 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 358 K € | 373 K € | −1,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 72 K € | 72 K € | 0 € |
| Current receivables | 168 K € | 284 K € | 299 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 2,254 € | 2,897 € | −1,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 358 K € | 373 K € | −1,198 € |
| Equity | −49 K € | −240 K € | −280 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | −55 K € | −246 K € | 0 € |
| Profit/loss for the accounting period after tax | −70 K € | −191 K € | −41 K € | 0 € |
| Liabilities | 576 K € | 623 K € | 683 K € | −1,198 € |
| Non-current liabilities | 1,110 € | 1,312 € | 1,849 € | 0 € |
| Current liabilities | 503 K € | 547 K € | 617 K € | −1,198 € |
| Short-term financial assistance | 46 K € | 53 K € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,259 € | 5,702 € | 9,315 € | 0 € |
| Provisions | 18 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | −191 K € | −25 K € | −30 K € | 0 € |
Tax liability trend
10 registered activities
Address Odbojárov 32, 95301 Zlaté Moravce, Slovenská republika
Address P. O. Hviezdoslava 2331/58, 99501 Topolčany, Slovenská republika
Address Odbojárov 32, 95301 Zlaté Moravce, Slovenská republika
Address P. O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
KUPA stav s. r. o.
Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov
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