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Company data from Slovak public registers
Company financial profile・Company ID 48218022・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2019
0 €
Profit 2019
−647 €
−160 %Assets
4,239 €
−56 %Equity
2,620 €
−20 %Debt ratio
38.2 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
−13 ppReturn on assets
ROE
-24.7 %
−17 ppReturn on equity
Current ratio
0.15
−83 %Current assets / current liabilities
Earnings before tax
−647 €
−160 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,380 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 0 € |
| Value added | 575 € | −1,029 € | −249 € | −647 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | 25 € | −1,509 € | −249 € | −647 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,570 € | 9,570 € | 4,239 € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,505 € | 5,570 € | 5,570 € | 239 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 239 € | 239 € | 239 € |
| Financial accounts | 6,266 € | 5,331 € | 5,331 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,570 € | 9,570 € | 4,239 € |
| Equity | 5,025 € | 3,516 € | 3,267 € | 2,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 € | −1,484 € | −1,733 € |
| Profit/loss for the accounting period after tax | 25 € | −1,509 € | −249 € | −647 € |
| Liabilities | 5,480 € | 6,054 € | 6,303 € | 1,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,480 € | 6,054 € | 6,303 € | 1,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nachtigallenweg 1, 53797 Lohmar, Nemecká spolková republika
Address Arpád útca 45, 4933 Beregsurány, Maďarsko
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Nachtigallenweg 1, 53797 Lohmar, Nemecká spolková republika
Address Arpád útca 45, 4933 Beregsurány, Maďarsko
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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