Company data from Slovak public registers
Company financial profile・Company ID 35955252・Suché mýto 1, 811 03 Bratislava・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−163 K €
+74 %Assets
2,101 €
−31 %Equity
2,101 €
+100 %Debt ratio
0.0 %
−344,250 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,735.5 %
+13,066 ppReturn on assets
ROE
-7,735.5 %
−7,742 ppReturn on equity
Earnings before tax
−163 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,101 €
+100 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,101 €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | −24 K € | 19 K € | 0 € |
| Value added | −32 K € | −608 K € | −86 K € | −2,114 € |
| Operating revenue | 249 K € | 3.52 M € | 22 K € | 0 € |
| Profit after tax | 1.06 M € | −4.31 M € | −635 K € | −163 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5 M € | 3.42 M € | 3,051 € | 2,101 € |
| Non-current assets | 6.0 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6.0 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 3.42 M € | 3,051 € | 2,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 758 K € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 2.66 M € | 1,551 € | 2,101 € |
| Accruals and deferrals | 111 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 3.42 M € | 3,051 € | 2,101 € |
| Equity | −5.56 M € | −9.87 M € | −10.5 M € | 2,101 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 10.67 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6.62 M € | −5.57 M € | −9.87 M € | −10.51 M € |
| Profit/loss for the accounting period after tax | 1.06 M € | −4.31 M € | −635 K € | −163 K € |
| Liabilities | 12.06 M € | 13.29 M € | 10.5 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.0 M € | 13.24 M € | 10.5 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 K € | 46 K € | 3,149 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address avenue De Messine, 23, 75008, Paris, Francúzsko
Address Knightsbridge, 1, SW1X 7LX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rue Charles Laffitte, 77 ter, 92200, Neuilly Sur Seine, Francúzsko
Address Knightsbridge, 25, SW1X 7RZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Savile Row 24, W1S 2ES Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Route de Trèves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Trèves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Trèves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Trèves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Trèves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Rue Mathias Hardt 8-10, L-1717 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard de la Foire 10A, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Mathias Hardt 8-10, L-1717 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
9 entries from the business register
Bainbridge Slovakia Bratislava Danubia Hyper s.r.o. v likvidácii
Suché mýto 1, 811 03 Bratislava
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