Company data from Slovak public registers
Company financial profile・Company ID 43827047・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2018
2.18 M €
Profit 2018
13 €
+113 %Assets
753 K €
+14,906 %Equity
3,494 €
+0.4 %Debt ratio
99.5 %
+69 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+2.0 ppReturn on assets
ROE
0.4 %
+3.2 ppReturn on equity
Current ratio
1.00
−71 %Current assets / current liabilities
Earnings before tax
13 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,594 €
+0.4 %Current assets − current liabilities
Revenue CAGR
9,921,977.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2.18 M € |
| Value added | −250 € | 4,380 € | −8 € | 13 € |
| Operating revenue | 0 € | 5,000 € | 0 € | 2.18 M € |
| Profit after tax | −1,283 € | 3,214 € | −98 € | 13 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 € | 5,000 € | 5,020 € | 753 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 € | 5,000 € | 5,020 € | 753 K € |
| Inventory | 0 € | 5,001 € | 5,000 € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 € | 456 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 69 € | −1 € | 0 € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 € | 5,000 € | 5,020 € | 753 K € |
| Equity | −5,111 € | 3,578 € | 3,480 € | 3,494 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 85 € | 85 € | — | — |
| Profit/loss of previous years | −11 K € | −6,421 € | −3,207 € | −3,304 € |
| Profit/loss for the accounting period after tax | −1,283 € | 3,214 € | −98 € | 13 € |
| Liabilities | 5,180 € | 1,422 € | 1,540 € | 750 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,180 € | 1,322 € | 1,440 € | 750 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address U Uranie 44/3, 17000 Praha 7, Česká republika
Address Borovanského 2203/12, 15500 Praha 5, Česká republika
Address Lužická 496/3, 70030 Ostrava, Výškovice, Česká republika
Address Líbeznická 242, 25064 Hovorčovice, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Staré Mesto, Česká republika
Address U kamýku 248/11, 14200 Praha 4, Česká republika
Address Václavské námestí 846/1, 11000 Praha 1, Česká republika
Address Líbeznická 242, 25064 Hovorčovice, Česká republika
Address Lužická 496/3, 70030 Ostrava, Výškovice, Česká republika
Address Lužická 496/3, 70030 Ostrava, Výškovice, Česká republika
Address Lužická 496/3, 70030 Ostrava, Výškovice, Česká republika
Address K Cihelně 129, 19015 Satalice, Praha 9, Česká republika
Address K Cihelně 129, 19015 Satalice, Praha 9, Česká republika
Registered in Business Register
6 entries from the business register
2M Capital s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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