Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50447998・Staviteľská 1/B, 83104 Bratislava 1・Founded 2016
Turnover 2018
671 K €
−16 %Profit 2018
−60 K €
−7,380 %Assets
84 K €
−73 %Equity
−56 K €
−1,426 %Debt ratio
166.5 %
+68 ppGross margin
-8.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−8.8 ppProfit / revenue
ROA
-71.5 %
−71 ppReturn on assets
ROE
107.5 %
+127 ppReturn on equity
Current ratio
0.61
−40 %Current assets / current liabilities
Earnings before tax
−60 K €
−2,977 %Profit + income tax
Effective tax
-0.0 %
−138 ppIncome tax / earnings before tax
Net working capital
−53 K €
−794 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 796 K € | 671 K € |
| Value added | 0 € | 2,756 € | −58 K € |
| Operating revenue | 0 € | 796 K € | 671 K € |
| Profit after tax | −3 € | −800 € | −60 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,097 € | 306 K € | 84 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 | 5,097 € | 309 K € | 84 K € |
| Inventory | 0 € | 69 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 211 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,097 € | 29 K € | 398 € |
| Accruals and deferrals | 0 € | −3,410 € | 138 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,097 € | 306 K € | 84 K € |
| Equity | 4,997 € | 4,197 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3 € | −803 € |
| Profit/loss for the accounting period after tax | −3 € | −800 € | −60 K € |
| Liabilities | 100 € | 301 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 301 K € | 136 K € |
| Short-term financial assistance | 100 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Address Tomášiková 5, 82102 Bratislava, Slovenská republika
Address Bernoláková 19/A, 90027 Bernolákovo, Slovenská republika
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Address Staviteľská 1/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
