Company data from Slovak public registers
Company financial profile・Company ID 50755081・Jelenia 2, 81105 Bratislava・Founded 2017
Turnover 2018
0 €
−100 %Profit 2018
−6,331 €
−1,415 %Assets
4,826 €
−2.5 %Equity
−1,749 €
−138 %Debt ratio
136.2 %
+129 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-131.2 %
−123 ppReturn on assets
ROE
362.0 %
+371 ppReturn on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
−6,331 €
−1,415 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,251 €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,911 €
−34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 274 € | −1,323 € |
| Operating revenue | 50 K € | 0 € |
| Profit after tax | −418 € | −6,331 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,951 € | 4,826 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,951 € | 4,826 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,022 € | 915 € |
| Financial accounts | 2,929 € | 3,911 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,951 € | 4,826 € |
| Equity | 4,582 € | −1,749 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −418 € |
| Profit/loss for the accounting period after tax | −418 € | −6,331 € |
| Liabilities | 369 € | 6,575 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,575 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 369 € | 500 € |
Tax liability trend
4 registered activities
Address Jelenia 2, 81105 Bratislava, Slovenská republika
Address Frankovská 1/E, 83101 Bratislava, Slovenská republika
Address Jelenia 2, 81105 Bratislava, Slovenská republika
Address Frankovská 1/E, 83101 Bratislava, Slovenská republika
Address Jelenia 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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