Company data from Slovak public registers
Company financial profile・Company ID 36365882・Europeum Business Center, Suché mýto 1, 81103 Bratislava・Founded 2006
Turnover 2021
392 K €
+91 %Profit 2021
257 K €
+190 %Assets
1,631 €
−100 %Equity
1,631 €
+101 %Debt ratio
0.0 %
−177 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+205 ppProfit / revenue
ROA
15,766.6 %
+15,853 ppReturn on assets
ROE
15,766.6 %
+15,655 ppReturn on equity
Earnings before tax
257 K €
+190 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,631 €
+101 %Current assets − current liabilities
Revenue CAGR
-45.0 %
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 | 2.57 M € | 2.2 M € | 206 K € | 0 € |
| Value added | 566 K € | 415 K € | −141 K € | −28 K € |
| Operating revenue | 2.58 M € | 2.2 M € | 206 K € | 392 K € |
| Profit after tax | 29 K € | −81 K € | −286 K € | 257 K € |
| Income tax | 21 K € | 33 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 834 K € | 700 K € | 331 K € | 1,631 € |
| Non-current assets | 36 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 674 K € | 311 K € | 1,631 € |
| Inventory | 141 K € | 144 K € | 0 € | 0 € |
| Non-current receivables | 124 K € | 250 K € | 136 K € | 0 € |
| Current receivables | 127 K € | 5,833 € | 43 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 274 K € | 133 K € | 1,631 € |
| Accruals and deferrals | 10 K € | 9,201 € | 20 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 700 K € | 331 K € | 1,631 € |
| Equity | 386 K € | 305 K € | −256 K € | 1,631 € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 22 K € | 24 K € | 0 € | 0 € |
| Profit/loss of previous years | 3,091 € | 31 K € | −302 K € | −587 K € |
| Profit/loss for the accounting period after tax | 29 K € | −81 K € | −286 K € | 257 K € |
| Liabilities | 447 K € | 395 K € | 586 K € | 0 € |
| Non-current liabilities | 448 € | 417 € | 395 € | 0 € |
| Current liabilities | 420 K € | 368 K € | 584 K € | 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 | 27 K € | 27 K € | 2,170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address rue d’Hem 66, 59170 Croix, Francúzska republika
Address rue du Général Leclerc 157, 59510 Hem, Francúzska republika
Address Chemin Noir 2, 59700 Marcq-en-Baroeul, Francúzska republika
Address Rue des Saules, 140, 7730, Nechin, Belgicko
Address Rue Mirabeau, 33, 59420, Mouvaux, Francúzsko
Address Avenue Hautmont, 2, 59420, Mouvaux, Francúzsko
Address Chemin de Verseau, 59700 Marcq en Baroeul, Francúzska republika
Address Chemin de Verseau, 59700 Marcq en Baroeul, Francúzska republika
Registered in Business Register
7 entries from the business register
PROMOD Slovakia s.r.o. v likvidácii
Europeum Business Center, Suché mýto 1, 81103 Bratislava
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