Company data from Slovak public registers
Company financial profile・Company ID 50074407・Mostová 2, 81102 Bratislava・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
50 €
−100 %Assets
20.9 M €
+29,447 %Equity
4.9 M €
+9,355 %Debt ratio
76.6 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−68 ppReturn on assets
ROE
0.0 %
−93 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
50 €
−100 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−16.0 M €
−30,559 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−569 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 64 K € | 0 € |
| Value added | −150 € | −800 € | 62 K € | 50 € |
| Operating revenue | 0 € | 0 € | 64 K € | 0 € |
| Profit after tax | −167 € | −1,450 € | 48 K € | 50 € |
| Income tax | 0 € | 480 € | 12 K € | 0 € |
| Current income tax | 0 € | 480 € | 12 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,033 € | 4,413 € | 71 K € | 20.9 M € |
| Non-current assets | 0 € | 0 € | 0 € | 20.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20.9 M € |
| Current assets | 5,033 € | 4,413 € | 71 K € | 7,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 K € | 6,608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,033 € | 4,413 € | 40 K € | 569 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,033 € | 4,413 € | 71 K € | 20.9 M € |
| Equity | 4,833 € | 3,383 € | 52 K € | 4.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −167 € | −1,617 € | −1,186 € |
| Profit/loss for the accounting period after tax | −167 € | −1,450 € | 48 K € | 50 € |
| Liabilities | 200 € | 1,030 € | 19 K € | 16.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 530 € | 18 K € | 16.0 M € |
| 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 | 150 € | 500 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Špitálska 2183/9, 81108 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address 24/25 The Shard, London Bridge Street 32, SE1 9SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Špitálska 2183/9, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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