Company data from Slovak public registers
Company financial profile・Company ID 48134881・Pekná cesta 19, 83152 Bratislava-Rača・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−948 €
−116 %Assets
2,112 €
−75 %Equity
2,112 €
−82 %Debt ratio
0.0 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.9 %
−116 ppReturn on assets
ROE
-44.9 %
−97 ppReturn on equity
Earnings before tax
−948 €
−112 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2,112 €
−82 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,112 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 291 K € | 351 K € | 0 € |
| Value added | 83 K € | 22 K € | 11 K € | −780 € |
| Operating revenue | 149 K € | 291 K € | 351 K € | 0 € |
| Profit after tax | 65 K € | 14 K € | 6,029 € | −948 € |
| Income tax | 18 K € | 3,925 € | 1,604 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 89 K € | 5,400 € | 8,535 € | 2,112 € |
| 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 | 89 K € | 5,400 € | 8,535 € | 2,112 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 5,400 € | 8,535 € | 2,112 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 5,400 € | 8,535 € | 2,112 € |
| Equity | 70 K € | 20 K € | 12 K € | 2,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1 € | −1,940 € |
| Profit/loss for the accounting period after tax | 65 K € | 14 K € | 6,029 € | −948 € |
| Liabilities | 19 K € | −14 K € | −2,995 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | −14 K € | −2,995 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ovručská 1662/3, 83102 Bratislava-Nové Mesto, Slovenská republika
Address 600-letia 44/82, 21021 Vinnycia, Ukrajina
Registered in Business Register
6 entries from the business register
Existek, s. r. o. v likvidácii
Pekná cesta 19, 83152 Bratislava-Rača
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