Company data from Slovak public registers
Company financial profile・Company ID 48215279・Tallerova 4, 81102 Bratislava・Founded 2015
Turnover 2019
3,460 €
Profit 2019
2,733 €
+204 %Assets
484 €
+0.0 %Equity
−242 €
+92 %Debt ratio
150.0 %
−565 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
564.7 %
+1,107 ppReturn on assets
ROE
-1,129.3 %
−1,218 ppReturn on equity
Current ratio
0.67
+32 %Current assets / current liabilities
Earnings before tax
3,460 €
+232 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−242 €
+49 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,460 € |
| Profit after tax | −2,230 € | −2,230 € | −2,625 € | 2,733 € |
| Income tax | 480 € | 480 € | 0 € | 727 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,859 € | 3,109 € | 484 € | 484 € |
| Non-current assets | 4,375 € | 2,625 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,375 € | 2,625 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 € | 484 € | 484 € | 484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 484 € | 484 € | 484 € | 484 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,859 € | 3,109 € | 484 € | 484 € |
| Equity | 1,879 € | −351 € | −2,976 € | −242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −891 € | −3,121 € | −5,351 € | −7,975 € |
| Profit/loss for the accounting period after tax | −2,230 € | −2,230 € | −2,625 € | 2,733 € |
| Liabilities | 2,980 € | 3,460 € | 3,460 € | 726 € |
| Non-current liabilities | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current liabilities | 480 € | 960 € | 960 € | 726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budowlana 7, 65-386 Zielona Gora, Poľská republika
Address Budowlana 7, 65-386 Zielona Gora, Poľská republika
Address Budowlana 7, 65-386 Zielona Gora, Poľská republika
Address Budowlana 7, 65-386 Zielona Gora, Poľská republika
Registered in Business Register
5 entries from the business register
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