Company data from Slovak public registers
Company financial profile・Company ID 51661721・Šášovská 4, 85106 Bratislava・Founded 2018
Turnover 2018
15 K €
Profit 2018
−11 K €
Assets
1.1 M €
Equity
70 K €
Debt ratio
93.6 %
Gross margin
38.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-15.0 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,944 €
Current assets − current liabilities
Interest-bearing debt
1.0 M €
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 | 15 K € |
| Value added | 5,972 € |
| Operating revenue | 15 K € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 1.1 M € |
| Non-current assets | 1.07 M € |
| Property, plant and equipment | 1.07 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,289 € |
| Financial accounts | 16 K € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 1.1 M € |
| Equity | 70 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 1.03 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 K € |
| Long-term bank loans | 1.0 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Hrádok 5, 91633 Hrádok, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Address Tatranská 295/15, 01701 Považská Bystrica, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.