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Company data from Slovak public registers
Company financial profile・Company ID 51415127・Bučinová 8698/2, 82107 Bratislava・Founded 2018
Turnover 2018
31 K €
Profit 2018
−3,792 €
Assets
3,933 €
Equity
1,208 €
Debt ratio
69.3 %
Gross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
Profit / revenue
ROA
-96.4 %
Return on assets
ROE
-313.9 %
Return on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
−3,792 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,690 €
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 | 2018 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | 8,497 € |
| Operating revenue | 31 K € |
| Profit after tax | −3,792 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 3,933 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,903 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 292 € |
| Current financial assets | 0 € |
| Financial accounts | 3,611 € |
| Accruals and deferrals | 30 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 3,933 € |
| Equity | 1,208 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,792 € |
| Liabilities | 2,725 € |
| Non-current liabilities | 37 € |
| Current liabilities | 2,213 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 475 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Prosta 15, 26-085 Ćmińsk, Poľská republika
Address Prosta 15, 26-085 Ćmińsk, Poľská republika
Registered in Business Register
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