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Company data from Slovak public registers
Company financial profile・Company ID 50608045・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−4,932 €
−388 %Assets
25 K €
−18 %Equity
1,766 €
−74 %Debt ratio
92.9 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
−25 ppReturn on assets
ROE
-279.3 %
−305 ppReturn on equity
Current ratio
124.02
+367 %Current assets / current liabilities
Earnings before tax
−4,932 €
−325 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
3 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+3.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,820 € | 0 € |
| Value added | −14 € | 7,337 € | −8 € |
| Operating revenue | 0 € | 8,820 € | 0 € |
| Profit after tax | −14 € | 1,712 € | −4,932 € |
| Income tax | 0 € | 484 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,986 € | 30 K € | 25 K € |
| Non-current assets | 0 € | 14 K € | 9,600 € |
| Property, plant and equipment | 0 € | 14 K € | 9,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,986 € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8 € | 0 € |
| Financial accounts | 4,986 € | 16 K € | 15 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,986 € | 30 K € | 25 K € |
| Equity | 4,986 € | 6,698 € | 1,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 € | 1,613 € |
| Profit/loss for the accounting period after tax | −14 € | 1,712 € | −4,932 € |
| Liabilities | 0 € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 602 € | 124 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Registered in Business Register
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