Company data from Slovak public registers
Company financial profile・Company ID 36655716・Moskovská 13, 81108 Bratislava・Founded 2006
Turnover 2020
8,541 €
+2,306 %Profit 2020
−804 €
−2,771 %Assets
6,499 €
−95 %Equity
6,499 €
−11 %Debt ratio
0.0 %
−94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−1.5 ppProfit / revenue
ROA
-12.4 %
−12 ppReturn on assets
ROE
-12.4 %
−12 ppReturn on equity
Earnings before tax
−804 €
−2,771 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,499 €
−32 %Current assets − current liabilities
Revenue CAGR
3.3 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 923 K € | 0 € | 0 € |
| Value added | −359 K € | 704 K € | −209 € | −8,629 € |
| Operating revenue | 652 K € | 1.73 M € | 355 € | 8,541 € |
| Profit after tax | 11 K € | 1.2 M € | −28 € | −804 € |
| Income tax | 2,880 € | 276 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 276 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 628 K € | 1.67 M € | 124 K € | 6,499 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 1.67 M € | 124 K € | 6,499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 49 K € | 64 K € | 6,499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 615 K € | 1.63 M € | 60 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 1.67 M € | 124 K € | 6,499 € |
| Equity | 37 K € | 1.24 M € | 7,275 € | 6,499 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 18 K € | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 1.2 M € | −28 € | −804 € |
| Liabilities | 591 K € | 434 K € | 117 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 577 K € | 428 K € | 114 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 | 14 K € | 6,500 € | 2,250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address avenue de Madrid 46, 92200 Neuilly sur Seine, Francúzska republika
Address avenue de Madrid 46, 92200 Neuilly sur Seine, Francúzska republika
Address Október 6. utca, 3, 1051, Budapešť, Maďarská republika
Address V. Dimech Street, 4, FRN 1504, Floriana, Malta
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nikózia, Cyperská republika
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nikózia, Cyperská republika
Address Temistokli Dervi, JULIA HOUSE 3, 1066 Nikózia, Cyperská republika
Address Petőfi Sándor ut., 32, 2338, Áporka, Maďarská republika
Registered in Business Register
3 entries from the business register
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