Company data from Slovak public registers
Company financial profile・Company ID 48007609・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−2,835 €
−523 %Assets
2.56 M €
+3.9 %Equity
−21 K €
−16 %Debt ratio
100.8 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
13.7 %
+11 ppReturn on equity
Current ratio
0.99
−0.1 %Current assets / current liabilities
Earnings before tax
−2,835 €
−523 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−16 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Interest-bearing debt
11 €
+57 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,500 € | 6,000 € | 0 € |
| Value added | −3,864 € | 1,082 € | −149 € | −2,597 € |
| Operating revenue | 48 € | 4,500 € | 6,026 € | 0 € |
| Profit after tax | −6,465 € | −1,675 € | −455 € | −2,835 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.06 M € | 2.46 M € | 2.56 M € |
| 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 | 2.04 M € | 2.06 M € | 2.46 M € | 2.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,767 € | 0 € | 0 € |
| Current receivables | 136 K € | 139 K € | 511 K € | 608 K € |
| Financial accounts | 1.91 M € | 1.92 M € | 1.95 M € | 1.95 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.06 M € | 2.46 M € | 2.56 M € |
| Equity | −16 K € | −17 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −21 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,465 € | −1,675 € | −455 € | −2,835 € |
| Liabilities | 2.06 M € | 2.08 M € | 2.48 M € | 2.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.06 M € | 2.08 M € | 2.48 M € | 2.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € | 7 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ricasoli Bettino N. 2, Milano, Talianska republika
Address Ricasoli Bettino N. 2, Milano, Talianska republika
Registered in Business Register
2 entries from the business register
United Trust Services s. r. o.
Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto
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