Company data from Slovak public registers
Company financial profile・Company ID 48067474・Jugoslávská 620/29, 120 00 Praha・Founded 2015
Turnover 2018
122 €
Profit 2018
−125.99 M €
−184 %Assets
24.58 M €
−84 %Equity
24.57 M €
−84 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103,267,041.0 %
Profit / revenue
ROA
-512.6 %
−612 ppReturn on assets
ROE
-512.7 %
−613 ppReturn on equity
Current ratio
7,055.15
+2,818 %Current assets / current liabilities
Earnings before tax
−125.98 M €
−184 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24.57 M €
+1.9 %Current assets − current liabilities
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 | 0 € | 2,940 € | 0 € | 0 € |
| Value added | −10 K € | −4,380 € | −1,596 € | −1,209 € |
| Operating revenue | 0 € | 2,948 € | 0 € | 122 € |
| Profit after tax | −34 K € | −16 K € | 150.37 M € | −125.99 M € |
| Income tax | 1 € | 3,091 € | 2,880 € | 4,919 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.27 M € | 150.66 M € | 24.58 M € |
| Non-current assets | 1.03 M € | 1.27 M € | 126.45 M € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.03 M € | 1.27 M € | 126.45 M € | 2,500 € |
| Current assets | 8,824 € | 1,451 € | 24.21 M € | 24.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 12 € | 1.5 M € | 1.95 M € |
| Financial accounts | 8,818 € | 1,439 € | 22.7 M € | 22.63 M € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.27 M € | 150.66 M € | 24.58 M € |
| Equity | 98 K € | 149 K € | 150.56 M € | 24.57 M € |
| Share capital | 120 K € | 120 K € | 218 K € | 218 K € |
| Profit/loss of previous years | 0 € | −34 K € | −50 K € | 150.3 M € |
| Profit/loss for the accounting period after tax | −34 K € | −16 K € | 150.37 M € | −125.99 M € |
| Liabilities | 945 K € | 1.12 M € | 100 K € | 3,483 € |
| Non-current liabilities | 941 K € | 1.12 M € | 0 € | 0 € |
| Current liabilities | 3,311 € | 3,213 € | 100 K € | 3,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 459 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
Address Zámocká 16, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
predseda predstavenstva
Address Komenského 6, 90001 Modra, Slovenská republika
Address Zámocká 6873/16, 81101 Bratislava, Slovenská republika
Address Na Križovatkách 21, 82104 Bratislava, Slovenská republika
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Topoľčianska 23, 85105 Bratislava, Slovenská republika
Address Lužická 2, 81108 Bratislava, Slovenská republika
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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