Company data from Slovak public registers
Company financial profile・Company ID 50288288・Kaštieľ 5, 90027 Bernolákovo・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−570 €
+99 %Assets
81 K €
−2.2 %Equity
72 K €
−0.8 %Debt ratio
10.8 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+92 ppReturn on assets
ROE
-0.8 %
+104 ppReturn on equity
Current ratio
9.26
+12 %Current assets / current liabilities
Earnings before tax
−570 €
+99 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
72 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,785 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 0 € |
| Value added | −182 € | −87 K € | −509 € |
| Operating revenue | 0 € | 84 K € | 0 € |
| Profit after tax | −1,366 € | −76 K € | −570 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 145 K € | 82 K € | 81 K € |
| Non-current assets | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 82 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 79 K € | 79 K € |
| Financial accounts | 160 € | 3,620 € | 1,785 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 82 K € | 81 K € |
| Equity | 149 K € | 73 K € | 72 K € |
| Share capital | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 0 € | −1,365 € | −77 K € |
| Profit/loss for the accounting period after tax | −1,366 € | −76 K € | −570 € |
| Liabilities | −3,858 € | 9,971 € | 8,706 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −3,858 € | 9,971 € | 8,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvorkinova 761/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvorkinova 761/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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