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Company data from Slovak public registers
Company financial profile・Company ID 50065955・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−30 K €
+98 %Assets
1.92 M €
−28 %Equity
1.92 M €
−1.5 %Debt ratio
0.0 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+59 ppReturn on assets
ROE
-1.6 %
+82 ppReturn on equity
Earnings before tax
−27 K €
+99 %Profit + income tax
Effective tax
-10.4 %
−31 ppIncome tax / earnings before tax
Net working capital
1.92 M €
−1.8 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.92 M €
−425 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 1.13 M € | 624 K € | 0 € |
| Value added | 131 K € | 679 K € | −125 K € | −28 K € |
| Operating revenue | 237 K € | 1.13 M € | 2.25 M € | 0 € |
| Profit after tax | −929 K € | 652 K € | −1.62 M € | −30 K € |
| Income tax | 474 K € | 151 K € | −423 K € | 2,821 € |
| Current income tax | 11 K € | 91 K € | 103 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 4.31 M € | 2.67 M € | 1.92 M € |
| Non-current assets | 3.34 M € | 3.5 M € | 0 € | 0 € |
| Property, plant and equipment | 3.34 M € | 3.5 M € | 0 € | 0 € |
| Non-current intangible assets | 259 € | 192 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 813 K € | 2.67 M € | 1.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,821 € | 0 € |
| Current receivables | 105 K € | 17 K € | 2.3 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 796 K € | 365 K € | 1.92 M € |
| Accruals and deferrals | 0 € | 0 € | 1,289 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 4.31 M € | 2.67 M € | 1.92 M € |
| Equity | 2.92 M € | 3.57 M € | 1.95 M € | 1.92 M € |
| Share capital | 3.85 M € | 3.85 M € | 3.85 M € | 3.85 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −929 K € | −278 K € | −1.9 M € |
| Profit/loss for the accounting period after tax | −929 K € | 652 K € | −1.62 M € | −30 K € |
| Liabilities | 632 K € | 739 K € | 721 K € | 0 € |
| Non-current liabilities | 470 K € | 523 K € | 0 € | 0 € |
| Current liabilities | 104 K € | 177 K € | 714 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 K € | 40 K € | 6,534 € | 0 € |
| Accruals and deferrals | 3,005 € | 3,063 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Chaloupky 507/83, 62400 Brno - Komín, Česká republika
Address Loučná 579/15, 64400 Brno-Soběšice, Česká republika
Address Loučany 679, 78344 Loučany, Česká republika
Address Dolany 599, 78316 Dolany, Česká republika
Address Moyzesova 534/9, 94901 Nitra-Staré Mesto, Slovenská republika
Address Ul. Obozowa 42A M.26, 30-383 Kraków, Poľská republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika
Registered in Business Register
8 entries from the business register
Obchodný dom Prešov, s. r. o. v likvidácii
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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