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Company data from Slovak public registers
Company financial profile・Company ID 48207004・Kopčianska 10, 85101 Bratislava・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−830 €
−107 %Assets
83 K €
−1.0 %Equity
49 K €
−1.7 %Debt ratio
41.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−15 ppReturn on assets
ROE
-1.7 %
−25 ppReturn on equity
Current ratio
1.56
+0.0 %Current assets / current liabilities
Earnings before tax
−830 €
−106 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Interest-bearing debt
26 €
+0.0 %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 | 23 K € | 28 K € | 16 K € | 0 € |
| Value added | 17 K € | 27 K € | 15 K € | 0 € |
| Operating revenue | 23 K € | 28 K € | 16 K € | 0 € |
| Profit after tax | 12 K € | 21 K € | 11 K € | −830 € |
| Income tax | 3,620 € | 5,606 € | 3,160 € | 0 € |
| Current income tax | 3,620 € | 5,606 € | 3,160 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 85 K € | 84 K € | 83 K € |
| Non-current assets | 32 K € | 31 K € | 30 K € | 30 K € |
| Property, plant and equipment | 32 K € | 31 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 53 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,858 € | 6,858 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 46 K € | 53 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 85 K € | 84 K € | 83 K € |
| Equity | 17 K € | 38 K € | 50 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 600 € | 500 € | 500 € |
| Profit/loss of previous years | 367 € | 12 K € | 33 K € | 44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 11 K € | −830 € |
| Liabilities | 47 K € | 46 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 46 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 120 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slavomírova 1033/3, 90226 Slovenský Grob, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Alžbetin Dvor 172, 90042 Miloslavov, Slovenská republika
Address Salah Salem st., Quisna, Menoufeyya, Egyptská arabská republika
Address Altawba Mosque., Quisna, Menoufeyya, Egyptská arabská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Registered in Business Register
4 entries from the business register
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