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Company data from Slovak public registers
Company financial profile・Company ID 48312002・Gorkého 10, 81101 Bratislava・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−1,469 €
+79 %Assets
43.75 M €
+2.0 %Equity
9,155 €
+206 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-16.0 %
−96 ppReturn on equity
Current ratio
1.01
+0.6 %Current assets / current liabilities
Earnings before tax
−1,469 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
271 K €
+906 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Interest-bearing debt
212 K €
+435 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 € | 7,427 € | 143 € | 0 € |
| Value added | −20 K € | −48 K € | −6,570 € | −1,069 € |
| Operating revenue | 132 € | 7,427 € | 143 € | 0 € |
| Profit after tax | −22 K € | 15 K € | −6,888 € | −1,469 € |
| Income tax | 960 € | 1,363 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 41.78 M € | 42.91 M € | 43.75 M € |
| 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 | 31 K € | 41.78 M € | 42.91 M € | 43.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41.77 M € | 42.85 M € | 43.53 M € |
| Financial accounts | 4,529 € | 4,438 € | 53 K € | 219 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 41.78 M € | 42.91 M € | 43.75 M € |
| Equity | −17 K € | −1,770 € | −8,659 € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −6,771 € | 5,624 € |
| Profit/loss for the accounting period after tax | −22 K € | 15 K € | −6,888 € | −1,469 € |
| Liabilities | 47 K € | 41.78 M € | 42.92 M € | 43.74 M € |
| Non-current liabilities | 0 € | 0 € | −4,000 € | −4,000 € |
| Current liabilities | 47 K € | 41.78 M € | 42.88 M € | 43.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 212 K € |
| Provisions | 0 € | 0 € | 0 € | 54 K € |
Tax liability trend
7 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address D. Bratkalna street 13-89, LV-1082 Riga, Lotyšská republika
Address Školní 289, 41712 Košťany, Česká republika
Address Kpt. Nálepku 1450/51, 97201 Bojnice, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address D. Bratkalna street 13-89, LV-1082 Riga, Lotyšská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Stredné Plachtince 173, 99124 Stredné Plachtince, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Address Kpt. Nálepku 1450/51, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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