Company data from Slovak public registers
Company financial profile・Company ID 48183326・Michalská 9, 81103 Bratislava・Founded 2015
Turnover 2019
1 €
−100 %Profit 2019
−5,232 €
−116 %Assets
28 K €
−91 %Equity
28 K €
−88 %Debt ratio
0.0 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-523,200.0 %
−523,228 ppProfit / revenue
ROA
-18.8 %
−29 ppReturn on assets
ROE
-18.8 %
−33 ppReturn on equity
Earnings before tax
−5,232 €
−113 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
28 K €
−89 %Current assets − current liabilities
Revenue CAGR
240.2 %
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 | 224 K € | 208 K € | 122 K € | 0 € |
| Value added | 164 K € | 136 K € | 53 K € | −5,133 € |
| Operating revenue | 720 K € | 208 K € | 122 K € | 1 € |
| Profit after tax | 498 K € | 100 K € | 34 K € | −5,232 € |
| Income tax | 141 K € | 29 K € | 7,918 € | 0 € |
| Current income tax | 141 K € | 29 K € | 7,918 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 686 K € | 318 K € | 28 K € |
| 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 | 1.18 M € | 686 K € | 317 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 133 K € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 144 K € | 4,687 € | 1,868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 995 K € | 542 K € | 313 K € | 26 K € |
| Accruals and deferrals | 39 € | 120 € | 235 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 686 K € | 318 K € | 28 K € |
| Equity | 473 K € | 573 K € | 232 K € | 28 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | 473 K € | 198 K € | 33 K € |
| Profit/loss for the accounting period after tax | 498 K € | 100 K € | 34 K € | −5,232 € |
| Liabilities | 709 K € | 113 K € | 86 K € | 0 € |
| Non-current liabilities | 556 K € | 83 K € | 31 K € | 0 € |
| Current liabilities | 152 K € | 28 K € | 55 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,250 € | 1,365 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Weißgerberlände 52/6, 1030 Viedeň, Rakúska republika
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Kärtner Ring 3/11, 1010 Viedeň, Rakúska republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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