Company data from Slovak public registers
Company financial profile・Company ID 50575384・Mickiewiczova 16, 81107 Bratislava・Founded 2016
Turnover 2018
2.4 M €
Profit 2018
22 K €
+4,643 %Assets
534 K €
+10,571 %Equity
26 K €
+482 %Debt ratio
95.1 %
+85 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
4.1 %
+14 ppReturn on assets
ROE
82.8 %
+93 ppReturn on equity
Current ratio
0.50
−95 %Current assets / current liabilities
Earnings before tax
28 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−428 K €
−9,571 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 2.4 M € |
| Value added | 0 € | 0 € | 41 K € |
| Operating revenue | 0 € | 0 € | 2.4 M € |
| Profit after tax | 0 € | −480 € | 22 K € |
| Income tax | 0 € | 480 € | 5,848 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 534 K € |
| Non-current assets | 0 € | 0 € | 106 K € |
| Property, plant and equipment | 0 € | 0 € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 427 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 373 K € |
| Financial accounts | 5,000 € | 5,000 € | 54 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 534 K € |
| Equity | 5,000 € | 4,520 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 22 K € |
| Liabilities | 0 € | 480 € | 507 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 855 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mihail Sadoveanu nr. 22, bl. 3, 20444 Chisinau, Moldavská republika
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address str. Mihail Sadoveanu nr. 22, bl. 3, 2044 Chisinau, Moldavská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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