Company data from Slovak public registers
Company financial profile・Company ID 48148636・Pri starom letisku 2/A, 83107 Bratislava・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−1,062 €
+87 %Assets
2,627 €
−40 %Equity
−32 K €
−3.4 %Debt ratio
1,328.3 %
+521 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.4 %
+151 ppReturn on assets
ROE
3.3 %
−24 ppReturn on equity
Current ratio
0.08
−39 %Current assets / current liabilities
Earnings before tax
−1,062 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 33 K € | 37 K € | 20 K € | 0 € |
| Value added | 2,307 € | 5,206 € | −3,499 € | −1,002 € |
| Operating revenue | 33 K € | 37 K € | 20 K € | 0 € |
| Profit after tax | −14 K € | −12 K € | −8,434 € | −1,062 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,028 € | 4,409 € | 2,627 € |
| 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 | 16 K € | 9,028 € | 4,409 € | 2,627 € |
| Inventory | 2,200 € | 1,683 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,065 € | 2,087 € | 1,723 € | 0 € |
| Financial accounts | 11 K € | 5,258 € | 2,686 € | 2,627 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,028 € | 4,409 € | 2,627 € |
| Equity | −11 K € | −23 K € | −31 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,727 € | −16 K € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −8,434 € | −1,062 € |
| Liabilities | 27 K € | 32 K € | 36 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 32 K € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,600 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jaskový rad 101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 101, 83101 Bratislava, Slovenská republika
Address Jaskový rad 101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 101, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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