Company data from Slovak public registers
Company financial profile・Company ID 48013048・Rybničná 40, 83106 Bratislava - Rača・Founded 2015
Turnover 2019
0 €
Profit 2019
−54 €
+93 %Assets
19 €
−74 %Equity
−57 K €
−0.1 %Debt ratio
301,210.5 %
+222,813 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-284.2 %
+808 ppReturn on assets
ROE
0.1 %
−1.3 ppReturn on equity
Current ratio
0.00
−74 %Current assets / current liabilities
Earnings before tax
−54 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+74 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,766 € | −1,099 € | 0 € | 0 € |
| Operating revenue | 0 € | 201 € | 0 € | 0 € |
| Profit after tax | −30 K € | −8,855 € | −797 € | −54 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,594 € | 165 € | 73 € | 19 € |
| 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 | 2,594 € | 165 € | 73 € | 19 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,594 € | 165 € | 73 € | 19 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,594 € | 165 € | 73 € | 19 € |
| Equity | −48 K € | −56 K € | −57 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −53 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | −30 K € | −8,855 € | −797 € | −54 € |
| Liabilities | 50 K € | 57 K € | 57 K € | 57 K € |
| Non-current liabilities | 172 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 635 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address K Chaloupkám 2, 10600 Praha, Česká republika
Address K Chaloupkám 2, 10600 Praha, Slovenská republika
Registered in Business Register
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