Company data from Slovak public registers
Company financial profile・Company ID 48207098・Gorkého 10, 811 01 Bratislava・Founded 2015
Turnover 2018
0 €
Profit 2018
−31 K €
Assets
1,040 €
+694 %Equity
−34 K €
−1,732 %Debt ratio
3,406.4 %
+1,874 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,021.1 %
−3,021 ppReturn on assets
ROE
91.4 %
+91 ppReturn on equity
Current ratio
0.03
−55 %Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−1,727 %Current assets − current liabilities
Revenue CAGR
-34.4 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 15 K € | 0 € | 0 € |
| Value added | −7,563 € | 3,265 € | 0 € | −7,440 € |
| Operating revenue | 23 K € | 15 K € | 0 € | 0 € |
| Profit after tax | −9,217 € | 2,340 € | 0 € | −31 K € |
| Income tax | 0 € | 660 € | 0 € | 0 € |
| Current income tax | — | 660 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 0 € | 131 € | 1,040 € |
| 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 | 11 K € | 0 € | 131 € | 1,040 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 0 € | 131 € | 1,040 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 82 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 131 € | 1,040 € |
| Equity | −4,217 € | 17 K € | −1,877 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,217 € | −6,877 € | −7,837 € |
| Profit/loss for the accounting period after tax | −9,217 € | 2,340 € | 0 € | −32 K € |
| Liabilities | 15 K € | 2,008 € | 2,008 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 102 € |
| Current liabilities | 15 K € | 2,008 € | 2,008 € | 35 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Hviezdoslavova 1265/28, 92601 Sereď, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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