Company data from Slovak public registers
Company financial profile・Company ID 44396848・Zámocká 30, 81101 Bratislava・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
22 K €
−99 %Assets
4.31 M €
−41 %Equity
4.3 M €
−32 %Debt ratio
0.1 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−57 ppReturn on assets
ROE
0.5 %
−66 ppReturn on equity
Current ratio
812.39
+11,748 %Current assets / current liabilities
Earnings before tax
26 K €
−100 %Profit + income tax
Effective tax
15.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
4.21 M €
−32 %Current assets − current liabilities
Revenue CAGR
8.2 %
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 | 5,004 € | 0 € | 100 K € | 0 € |
| Value added | −17 K € | −23 K € | −205 K € | −4,141 € |
| Operating revenue | 5,004 € | 1,622 € | 8.04 M € | 0 € |
| Profit after tax | −170 K € | −165 K € | 4.2 M € | 22 K € |
| Income tax | 960 € | 0 € | 1.06 M € | 3,932 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8.29 M € | 10.52 M € | 7.34 M € | 4.31 M € |
| Non-current assets | 7.74 M € | 9.93 M € | 90 K € | 90 K € |
| Property, plant and equipment | 2.44 M € | 2.44 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.29 M € | 7.48 M € | 90 K € | 90 K € |
| Current assets | 553 K € | 593 K € | 7.25 M € | 4.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 502 K € | 6.01 M € | 4.17 M € |
| Financial accounts | 552 K € | 90 K € | 1.25 M € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8.29 M € | 10.52 M € | 7.34 M € | 4.31 M € |
| Equity | 250 K € | 2.09 M € | 6.28 M € | 4.3 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −81 K € | −251 K € | −416 K € | 3.73 M € |
| Profit/loss for the accounting period after tax | −170 K € | −165 K € | 4.2 M € | 22 K € |
| Liabilities | 8.04 M € | 8.43 M € | 1.06 M € | 5,193 € |
| Non-current liabilities | 2.96 M € | 3.57 M € | 0 € | 0 € |
| Current liabilities | 78 K € | 91 K € | 1.06 M € | 5,193 € |
| Long-term bank loans | 5.0 M € | 4.77 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,251 € | 3,012 € | 400 € | 0 € |
Tax liability trend
13 registered activities
Address Rosenfeld 13, 3233 Kilb, Rakúska republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Pontdriesch 9, 52062 Aachen, Nemecká spolková republika
Address Kölner Straße 259, 57290 Neunkirchen, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Rudica 319, 97248 Horná Ves, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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