Company data from Slovak public registers
Company financial profile・Company ID 50773119・Tallerova 4, 81102 Bratislava・Founded 2017
Turnover 2019
195 K €
Profit 2019
−79 K €
−4,987 %Assets
10 K €
+512 %Equity
−79 K €
−63,279 %Debt ratio
882.0 %
+774 ppGross margin
30.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
Profit / revenue
ROA
-780.8 %
−687 ppReturn on assets
ROE
99.8 %
−1,144 ppReturn on equity
Current ratio
0.12
−87 %Current assets / current liabilities
Earnings before tax
−79 K €
−4,987 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−58,282 %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 | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 194 K € |
| Value added | −3,514 € | −1,464 € | 59 K € |
| Operating revenue | 0 € | 0 € | 195 K € |
| Profit after tax | −3,570 € | −1,555 € | −79 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 3,323 € | 1,655 € | 10 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 | 3,323 € | 1,655 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 € | 7,270 € |
| Financial accounts | 3,323 € | 1,584 € | 2,861 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 3,323 € | 1,655 € | 10 K € |
| Equity | 1,430 € | −125 € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,570 € | −5,124 € |
| Profit/loss for the accounting period after tax | −3,570 € | −1,555 € | −79 K € |
| Liabilities | 1,893 € | 1,780 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 6,246 € |
| Current liabilities | 1,893 € | 1,780 € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jud. Sibiu nr. 229, 557151 Sat. Apoldu de Sus, Rumunsko
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Address Jud. Sibiu nr. 229, 557151 Sat. Apoldu de Sus, Rumunsko
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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