Company data from Slovak public registers
Company financial profile・Company ID 48310409・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
0 €
Profit 2018
−192 €
+94 %Assets
3,786 €
−99 %Equity
1,971 €
−98 %Debt ratio
47.9 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−4.5 ppReturn on assets
ROE
-9.7 %
−7.3 ppReturn on equity
Current ratio
4.79
+376 %Current assets / current liabilities
Earnings before tax
−192 €
+93 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
2,996 €
−1.6 %Current assets − current liabilities
Interest-bearing debt
1,025 €
−79 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,122 €
−160 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,169 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −129 € | −3,118 € | −192 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,871 € | 539 K € | 3,786 € |
| Non-current assets | 0 € | 130 K € | 0 € |
| Property, plant and equipment | 0 € | 130 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,871 € | 409 K € | 3,786 € |
| Inventory | 298 € | 298 € | 298 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,341 € | 406 K € | 1,341 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,232 € | 3,069 € | 2,147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,871 € | 539 K € | 3,786 € |
| Equity | 4,871 € | 128 K € | 1,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,974 € | −2,837 € |
| Profit/loss for the accounting period after tax | −129 € | −3,118 € | −192 € |
| Liabilities | 0 € | 411 K € | 1,815 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 406 K € | 790 € |
| Short-term financial assistance | 0 € | 4,800 € | 1,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 148 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Kukučina 67/29, 07101 Michalovce, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Lastomír 419, 07237 Lastomír, Slovenská republika
Address Martina Kukučina 67/29, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Beethoven s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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