Company data from Slovak public registers
Company financial profile・Company ID 50252780・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−350 €
+85 %Assets
2,295 €
+0.0 %Equity
859 €
+153 %Debt ratio
62.6 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
+87 ppReturn on assets
ROE
-40.7 %
+653 ppReturn on equity
Current ratio
2.11
+48 %Current assets / current liabilities
Earnings before tax
−350 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,209 €
+75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,295 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −284 € | 0 € | −2,326 € | −350 € |
| Operating revenue | 0 € | 0 € | 124 € | 0 € |
| Profit after tax | −1,075 € | −22 € | −2,352 € | −350 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,295 € | 3,295 € | 2,295 € | 2,295 € |
| 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 | 3,295 € | 3,295 € | 2,295 € | 2,295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,295 € | 3,295 € | 2,295 € | 2,295 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,295 € | 3,295 € | 2,295 € | 2,295 € |
| Equity | 2,713 € | 2,691 € | 339 € | 859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,212 € | −2,287 € | −2,309 € | −3,791 € |
| Profit/loss for the accounting period after tax | −1,075 € | −22 € | −2,352 € | −350 € |
| Liabilities | 582 € | 604 € | 1,956 € | 1,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,606 € | 1,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 € | 124 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 350 € |
Tax liability trend
9 registered activities
Address Gebhardtgasse 13, 1190 Viedeň, Rakúska republika
Address Gebhardtgasse 13, 1190 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
Jo-Ko Design & Production s.r.o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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