Company data from Slovak public registers
Company financial profile・Company ID 35955279・Suché mýto 1, 81103 Bratislava・Founded 2005
Turnover 2021
22 K €
Profit 2021
6,898 €
+129 %Assets
37 K €
−65 %Equity
37 K €
+101 %Debt ratio
0.0 %
−6,472 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
Profit / revenue
ROA
18.7 %
+41 ppReturn on assets
ROE
18.7 %
+18 ppReturn on equity
Earnings before tax
6,898 €
+129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
+101 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 150 K € | 0 € | 0 € |
| Value added | −230 K € | −367 K € | −192 € | 0 € |
| Operating revenue | 426 K € | 6.15 M € | 0 € | 22 K € |
| Profit after tax | −3.29 M € | 340 K € | −24 K € | 6,898 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 104 K € | 104 K € | 37 K € |
| Non-current assets | 4.7 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.7 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 104 K € | 104 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 75 K € | 76 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 28 K € | 29 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 104 K € | 104 K € | 37 K € |
| Equity | −6.97 M € | −6.63 M € | −6.65 M € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6.69 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3.68 M € | −6.98 M € | −6.64 M € | −6.66 M € |
| Profit/loss for the accounting period after tax | −3.29 M € | 340 K € | −24 K € | 6,898 € |
| Liabilities | 12.07 M € | 6.73 M € | 6.76 M € | 0 € |
| Non-current liabilities | 59 K € | 0 € | 0 € | 0 € |
| Current liabilities | 12.0 M € | 6.73 M € | 6.76 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 | 14 K € | 684 € | 0 € | 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 Treves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Treves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Route de Treves 6A, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Rue Mathias Hardt 8-10, L-1717 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Mathias Hardt 8-10, 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
8 entries from the business register
Bainbridge Slovakia Košice Hyper s.r.o. v likvidácii
Suché mýto 1, 81103 Bratislava
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