Company data from Slovak public registers
Company financial profile・Company ID 44855885・Alstrova 6477/202, 831 06 Bratislava・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−236 K €
−438 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 0 € | 0 € | 0 € |
| Value added | 527 K € | −34 K € | −21 K € | 0 € |
| Operating revenue | 1.6 M € | 13 € | 26 € | 0 € |
| Profit after tax | 307 K € | −38 K € | −24 K € | 0 € |
| Income tax | 79 K € | −478 € | −262 € | 0 € |
| Current income tax | 74 K € | 71 € | 2 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 270 K € | 243 K € | 0 € |
| Non-current assets | 10 K € | 7,050 € | 3,894 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 7,050 € | 3,894 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 263 K € | 239 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,231 € | 1,780 € | 2,044 € | 0 € |
| Current receivables | 104 K € | 95 K € | 524 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.99 M € | 166 K € | 236 K € | 0 € |
| Accruals and deferrals | 61 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 270 K € | 243 K € | 0 € |
| Equity | 2.1 M € | 263 K € | 239 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 1.79 M € | 295 K € | 257 K € | 0 € |
| Profit/loss for the accounting period after tax | 307 K € | −38 K € | −24 K € | 0 € |
| Liabilities | 7,574 € | 6,866 € | 3,915 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,574 € | 3,866 € | 915 € | 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 | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gemmo 5 D, 6924 Sorengo, Švajčiarska konfederácia
Address Piazza Bertarelli Luigi Vittorio, 2, 20 122, Milano, Taliansko
Address Via Massagno, 26, Lugano, Švajčiarsko
Address Via Lavizzari, 2A, Lugano, Švajčiarsko
Address Via Giotto Residenza Golfo, 442, Basiglio, Taliansko
Address Via Gorizia, 19, 200 62, Cassano d´ Adda, Taliansko
Address Via Gorizia, 19, Verolavecchia (BS), Taliansko
Address Via C. Colombo, 24/c, 200 62, Cassano d´Adda, Taliansko
Address Alstrova 6477/202, 83106 Bratislava, Slovenská republika
Address Alstrova 6477/202, 83106 Bratislava, Slovenská republika
Address Leonardo da Vinci, 38/B, 200 62, Cassano d´Adda, Taliansko
Address Leonardo da Vinci, 38/B, 200 62, Cassano d´Adda, Taliansko
Address Via Freguglia Carlo, 8/A, 20122, Milano, Taliansko
Address Leonardo da Vinci, 38/B, 200 62, Cassano d´Adda, Taliansko
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.