Company data from Slovak public registers
Company financial profile・Company ID 50567802・Peterská 20, 82103 Bratislava・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
95 K €
+0.0 %Equity
−2,468 €
+0.0 %Debt ratio
102.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.0 ppReturn on assets
ROE
-0.0 %
−271 ppReturn on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,175 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 0 € |
| Value added | −291 € | 20 K € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € |
| Profit after tax | −771 € | −6,697 € | 0 € |
| Income tax | 480 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 10 K € | 95 K € | 95 K € |
| Non-current assets | 10 K € | 73 K € | 73 K € |
| Property, plant and equipment | 10 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 468 € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € |
| Financial accounts | 468 € | 11 K € | 11 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 95 K € | 95 K € |
| Equity | 4,229 € | −2,468 € | −2,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −771 € | −7,468 € |
| Profit/loss for the accounting period after tax | −771 € | −6,697 € | 0 € |
| Liabilities | 6,239 € | 98 K € | 98 K € |
| Non-current liabilities | 0 € | 68 K € | 68 K € |
| Current liabilities | 6,239 € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Address Zvončeková 6705/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Address Zvončeková 6705/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
5 entries from the business register
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