Company data from Slovak public registers
Company financial profile・Company ID 45586641・Tallerova 4, 811 02 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
94 K €
Equity
84 K €
Debt ratio
10.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
9.78
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
84 K €
Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−60 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 0 € | 94 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 | 94 K € | 94 K € | 0 € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 0 € | 34 K € |
| Financial accounts | 60 K € | 60 K € | 0 € | 60 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 0 € | 94 K € |
| Equity | 84 K € | 84 K € | 0 € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 79 K € | 0 € | 79 K € |
| Profit/loss for the accounting period after tax | −14 K € | 0 € | 0 € | 0 € |
| Liabilities | 9,597 € | 9,597 € | 0 € | 9,597 € |
| Non-current liabilities | 204 € | 204 € | 0 € | 0 € |
| Current liabilities | 9,393 € | 9,393 € | 0 € | 9,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Islanda 1, 04100 Latina, Talianska republika
Address Via Don Morosini 20, Sabaudia (LT), Talianska republika
Address Valova 4258/26, 92101 Piešťany, Slovenská republika
Address Suite B 29 Harley Street, W1G 9QR London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address St. John Street, 145-147, EC1V4PY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Valova 4258/26, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.