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Company data from Slovak public registers
Company financial profile・Company ID 50337505・Račianska 71, 83102 Bratislava・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−5,981 €
−110 %Assets
73 K €
−60 %Equity
75 K €
+34 %Debt ratio
-2.4 %
−68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−39 ppReturn on assets
ROE
-8.0 %
−111 ppReturn on equity
Current ratio
1.13
+37 %Current assets / current liabilities
Earnings before tax
−5,981 €
−108 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,393 €
+119 %Current assets − current liabilities
Revenue CAGR
19,012.4 %
Average annual revenue growth
Interest-bearing debt
7,052 €
+110 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 22.83 M € | 0 € |
| Value added | −1,556 € | 173 K € | −561 € |
| Operating revenue | 119 K € | 22.83 M € | 0 € |
| Profit after tax | −1,655 € | 58 K € | −5,981 € |
| Income tax | 0 € | 16 K € | 0 € |
| Current income tax | 0 € | 16 K € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 292 K € | 186 K € | 73 K € |
| Non-current assets | 0 € | 24 K € | 19 K € |
| Property, plant and equipment | 0 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 161 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € |
| Current receivables | 43 K € | 151 K € | 1,097 € |
| Current financial assets | 95 K € | 0 € | — |
| Financial accounts | 155 K € | 11 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 292 K € | 186 K € | 73 K € |
| Equity | −1,655 € | 56 K € | 75 K € |
| Share capital | 0 € | 0 € | 25 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,655 € | 56 K € |
| Profit/loss for the accounting period after tax | −1,655 € | 58 K € | −5,981 € |
| Liabilities | 294 K € | 121 K € | −1,729 € |
| Non-current liabilities | 0 € | 287 € | −56 K € |
| Current liabilities | 294 K € | 194 K € | 48 K € |
| Short-term financial assistance | 0 € | −74 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 7,052 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,500 € | — |
Tax liability trend
24 registered activities
Address Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Orgovánová 20144/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Melčice 63, 91305 Melčice-Lieskové, Slovenská republika
Address Trenčianska 56, 82109 Bratislava, Slovenská republika
Address Toryská 5053/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bexley Square, Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ashbourne Avenue 55, NW11 0DT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Address Bexley Square, Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wigley, Wellesley Road 2, TW2 5SF Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Viglen House, Alperton Lane 156, HA0 1HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orgovánová 20144/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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