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Company data from Slovak public registers
Company financial profile・Company ID 48029351・Košická 52/A, 821 08 Bratislava-Ružinov・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−2,591 €
−143 %Assets
51 K €
+352 %Equity
29 K €
+203 %Debt ratio
43.5 %
+28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−58 ppReturn on assets
ROE
-8.9 %
−72 ppReturn on equity
Current ratio
2.30
−57 %Current assets / current liabilities
Earnings before tax
−2,591 €
−134 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
29 K €
+273 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 8,430 € | 0 € |
| Value added | 21 K € | 7,591 € | −2,490 € |
| Operating revenue | 34 K € | 8,430 € | 0 € |
| Profit after tax | 17 K € | 6,025 € | −2,591 € |
| Income tax | 4,657 € | 1,499 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 59 K € | 11 K € | 51 K € |
| Non-current assets | 0 € | 1,786 € | 0 € |
| Property, plant and equipment | 0 € | 1,786 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 9,590 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 0 € | 51 K € |
| Financial accounts | 8,345 € | 9,590 € | 20 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 11 K € | 51 K € |
| Equity | 35 K € | 9,577 € | 29 K € |
| Share capital | 5,000 € | 5,100 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −1,548 € | 26 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,025 € | −2,591 € |
| Liabilities | 24 K € | 1,799 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 1,799 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdna 9356/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Tematínska 3234/8, 85105 Bratislava-Petržalka, Slovenská republika
Address Udarnaya 21, 83077 Doneck, Ukrajina
Registered in Business Register
2 entries from the business register
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