Company data from Slovak public registers
Company financial profile・Company ID 50878590・Legionárska 10, 81107 Bratislava・Founded 2017
Turnover 2018
162 K €
+211 %Profit 2018
−11 K €
−127 %Assets
6.72 M €
+11,243 %Equity
37 K €
−23 %Debt ratio
99.5 %
+79 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−83 ppProfit / revenue
ROA
-0.2 %
−67 ppReturn on assets
ROE
-29.4 %
−114 ppReturn on equity
Current ratio
2.43
−52 %Current assets / current liabilities
Earnings before tax
−11 K €
−121 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3.96 M €
+8,225 %Current assets − current liabilities
Interest-bearing debt
3.92 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 0 € |
| Value added | 51 K € | 145 K € |
| Operating revenue | 52 K € | 162 K € |
| Profit after tax | 40 K € | −11 K € |
| Income tax | 11 K € | 0 € |
| Current income tax | 11 K € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 59 K € | 6.72 M € |
| 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 | 59 K € | 6.72 M € |
| Inventory | 0 € | 6.71 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 186 € | 1,553 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 59 K € | 6.72 M € |
| Equity | 47 K € | 37 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 40 K € | −11 K € |
| Liabilities | 12 K € | 6.68 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.92 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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