Company data from Slovak public registers
Company financial profile・Company ID 48291765・Moskovská 6, 811 08 Bratislava・Founded 2015
Turnover 2019
10 €
−99 %Profit 2019
−450 €
−208 %Assets
4,517 €
−20 %Equity
2,659 €
−14 %Debt ratio
41.1 %
−3.7 ppGross margin
-1,440.0 %
−1,445 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,500.0 %
−4,487 ppProfit / revenue
ROA
-10.0 %
−7.4 ppReturn on assets
ROE
-16.9 %
−12 ppReturn on equity
Current ratio
4.67
+59 %Current assets / current liabilities
Earnings before tax
−450 €
−208 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,549 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,152 € | 1,569 € | 1,111 € | 10 € |
| Value added | −236 € | −1,187 € | 52 € | −144 € |
| Operating revenue | 5,952 € | 1,569 € | 1,111 € | 10 € |
| Profit after tax | −248 € | −1,801 € | −146 € | −450 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,013 € | 6,400 € | 5,639 € | 4,517 € |
| 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 | 7,013 € | 6,400 € | 5,639 € | 4,517 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,947 € | 2,144 € | 2,143 € |
| Current receivables | 3,037 € | 1,130 € | 1,449 € | 1,307 € |
| Financial accounts | 3,976 € | 3,323 € | 2,046 € | 1,067 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,013 € | 6,400 € | 5,639 € | 4,517 € |
| Equity | 5,056 € | 3,255 € | 3,109 € | 2,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 289 € | 41 € | −1,760 € | −1,906 € |
| Profit/loss for the accounting period after tax | −248 € | −1,801 € | −146 € | −450 € |
| Liabilities | 1,957 € | 3,145 € | 2,530 € | 1,858 € |
| Non-current liabilities | 0 € | 265 € | 608 € | 890 € |
| Current liabilities | 1,807 € | 2,880 € | 1,922 € | 968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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