Company data from Slovak public registers
Company financial profile・Company ID 48231096・Rybnična 40, 831 06 Bratislava-Vajnory・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
42 K €
+0.0 %Equity
35 K €
+0.0 %Debt ratio
17.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−22 ppReturn on equity
Current ratio
7.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 9,900 € | 0 € |
| Value added | 12 K € | 17 K € | 9,900 € | 0 € |
| Operating revenue | 15 K € | 18 K € | 9,900 € | 0 € |
| Profit after tax | 9,100 € | 13 K € | 7,821 € | 0 € |
| Income tax | 2,832 € | 3,681 € | 2,079 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 34 K € | 42 K € | 42 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 | 19 K € | 34 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | −68 € | −68 € | −68 € |
| Financial accounts | 19 K € | 34 K € | 42 K € | 42 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 34 K € | 42 K € | 42 K € |
| Equity | 14 K € | 27 K € | 35 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,100 € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,100 € | 13 K € | 7,821 € | 0 € |
| Liabilities | 4,884 € | 6,454 € | 7,420 € | 7,420 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,944 € | 4,794 € | 5,760 € | 5,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 940 € | 1,660 € | 1,660 € | 1,660 € |
Tax liability trend
16 registered activities
Address West Ghobanian Street, Unit 20, Building No. 17, Vali Asr Ave, Teheran, Iránska islamská republika
Address Sarv Street No. 26, Vali Asr Ave, Teherán, Iránska islamská republika
Address West Ghobadian Street, Unit 20, Building No. 17, Vali Asr Ave, Teheran, Iránska islamská republika
Registered in Business Register
2 entries from the business register
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