Company data from Slovak public registers
Company financial profile・Company ID 48233242・Hattalova 12/C, 83103 Bratislava・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−389 €
+78 %Assets
183 K €
+0.0 %Equity
−12 K €
−3.2 %Debt ratio
106.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.8 ppReturn on assets
ROE
3.1 %
−12 ppReturn on equity
Current ratio
12.51
−2.7 %Current assets / current liabilities
Earnings before tax
−389 €
+70 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
168 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
53 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,457 € | −3,149 € | −1,113 € | −389 € |
| Operating revenue | 0 € | 5 € | 60 € | 0 € |
| Profit after tax | −1,457 € | −14 K € | −1,768 € | −389 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 188 K € | 183 K € | 183 K € | 183 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 | 188 K € | 183 K € | 183 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 183 K € | 183 K € | 183 K € |
| Financial accounts | 4,605 € | 376 € | 10 € | 10 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 183 K € | 183 K € | 183 K € |
| Equity | 3,543 € | −10 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,458 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,457 € | −14 K € | −1,768 € | −389 € |
| Liabilities | 184 K € | 194 K € | 195 K € | 195 K € |
| Non-current liabilities | 183 K € | 180 K € | 180 K € | 180 K € |
| Current liabilities | 480 € | 13 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € | 53 € |
| Provisions | 240 € | 240 € | 360 € | 360 € |
Tax liability trend
16 registered activities
Address Úvoz 437/94, 60200 Brno, Česká republika
Address Křižíkova 2697/70, 61200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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