Company data from Slovak public registers
Company financial profile・Company ID 48249297・Bratislavská 3, 90301 Senec・Founded 2015
Turnover 2019
0 €
Profit 2019
−156 €
+19 %Assets
22 K €
+0.1 %Equity
−838 €
−23 %Debt ratio
103.9 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
18.6 %
−9.7 ppReturn on equity
Current ratio
0.01
+6.0 %Current assets / current liabilities
Earnings before tax
−156 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
49 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 €
+214 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −243 € | 0 € | 0 € |
| Operating revenue | 129 K € | 0 € | 0 € | 0 € |
| Profit after tax | −32 K € | −1,289 € | −193 € | −156 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,453 € | 230 € | 194 € | 207 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 € | 158 € | 158 € | 199 € |
| Financial accounts | 797 € | 72 € | 36 € | 8 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Equity | 911 € | −377 € | −682 € | −838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,861 € | −34 K € | −5,489 € | −5,682 € |
| Profit/loss for the accounting period after tax | −32 K € | −1,289 € | −193 € | −156 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 16 K € | 8,925 € | 3,549 € | 3,549 € |
| Current liabilities | 6,372 € | 13 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bratislavská 3, 90301 Senec, Slovenská republika
Address Bratislavská 3, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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