Company data from Slovak public registers
Company financial profile・Company ID 50262475・Okružná 3239, 90001 Modra・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
42 K €
+0.0 %Equity
8,655 €
+0.0 %Debt ratio
79.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−53 ppReturn on equity
Current ratio
1.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,836 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 394 K € | 0 € |
| Value added | −957 € | 15 K € | 0 € |
| Operating revenue | 0 € | 394 K € | 0 € |
| Profit after tax | −960 € | 4,615 € | 0 € |
| Income tax | 0 € | 1,227 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,040 € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,040 € | 42 K € | 42 K € |
| Inventory | 0 € | 4,870 € | 4,870 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 65 € | 65 € |
| Financial accounts | 4,040 € | 37 K € | 37 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,040 € | 42 K € | 42 K € |
| Equity | 4,040 € | 8,655 € | 8,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € | 3,655 € |
| Profit/loss for the accounting period after tax | −960 € | 4,615 € | 0 € |
| Liabilities | 0 € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 181 € | 181 € |
Tax liability trend
16 registered activities
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address M. R. Štefánika 1825, 02601 Dolný Kubín, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.