Company data from Slovak public registers
Company financial profile・Company ID 36699365・Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2018
872 €
−100 %Profit 2018
−30 K €
−174 %Assets
112 K €
−62 %Equity
112 K €
−21 %Debt ratio
0.0 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,407.2 %
−3,409 ppProfit / revenue
ROA
-26.5 %
−40 ppReturn on assets
ROE
-26.5 %
−55 ppReturn on equity
Earnings before tax
−30 K €
−170 %Profit + income tax
Effective tax
-0.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−26 %Current assets − current liabilities
Revenue CAGR
-61.4 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.45 M € | 14.91 M € | 2.3 M € | 0 € |
| Value added | 2.93 M € | 2.71 M € | 473 K € | 7,868 € |
| Operating revenue | 15.56 M € | 15.3 M € | 2.66 M € | 872 € |
| Profit after tax | 1.56 M € | −1.3 M € | 40 K € | −30 K € |
| Income tax | −1.88 M € | 1.02 M € | 1,920 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 1,920 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 4.02 M € | 294 K € | 112 K € |
| Non-current assets | 677 K € | 452 K € | 0 € | 0 € |
| Property, plant and equipment | 677 K € | 452 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.01 M € | 3.17 M € | 294 K € | 112 K € |
| Inventory | 1.48 M € | 1.92 M € | 0 € | 0 € |
| Non-current receivables | 1.94 M € | 927 K € | 0 € | 0 € |
| Current receivables | 2.47 M € | 186 K € | 35 K € | 1,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 133 K € | 259 K € | 111 K € |
| Accruals and deferrals | 419 K € | 400 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 4.02 M € | 294 K € | 112 K € |
| Equity | −17.12 M € | −425 K € | 142 K € | 112 K € |
| Share capital | 1.73 M € | 19.73 M € | 20.63 M € | 20.63 M € |
| Funds and other equity components | 9,607 € | 9,607 € | 9,607 € | 9,607 € |
| Profit/loss of previous years | −20.42 M € | −18.86 M € | −20.53 M € | −20.49 M € |
| Profit/loss for the accounting period after tax | 1.56 M € | −1.3 M € | 40 K € | −30 K € |
| Liabilities | 23.62 M € | 4.16 M € | 152 K € | 0 € |
| Non-current liabilities | 21 K € | 25 K € | 0 € | 0 € |
| Current liabilities | 16.94 M € | 2.48 M € | 141 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.03 M € | 1.1 M € | 0 € | 0 € |
| Provisions | 353 K € | 339 K € | 11 K € | 0 € |
| Accruals and deferrals | 602 K € | 290 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oxygen Residence, Apartment 122, Ul Wronia 45, 00-870 Varšava, Poľská republika
Address Elnathan Mews 1, W9 2JE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Av Montjoie 222a, 1180 Brusel, Belgické kráľovstvo
Address Dušní 866/22, 11000 Praha 1 - Staré Město, Česká republika
Address Stamford Street 57, SE1 9DJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Libeř, okr. Praha - západ 241, 25241 Libeř, okr. Praha - západ, Česká republika
Address Balbínova 412/32, 12000 Praha 2, Česká republika
Address Chrpová 791, 25243 Pruhonice, Česká republika
Address Main Street, The Granary, YO7 3JU, Dishforth, Spoj. kráľ. Veľkej Británie a Severného Írska
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Registered in Business Register
20 entries from the business register
MSF Slovakia s.r.o. v likvidácii
Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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