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Company data from Slovak public registers
Company financial profile・Company ID 45857717・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2010
Turnover 2018
74 K €
+7,354,000 %Profit 2018
20 K €
+133 %Assets
1.84 M €
−92 %Equity
1.84 M €
+1.1 %Debt ratio
0.0 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+5,917,927 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
1.1 %
+4.3 ppReturn on equity
Earnings before tax
20 K €
+133 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.84 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
-52.8 %
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 | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 3.27 M € | 0 € | 0 € |
| Value added | 3.46 M € | 1.46 M € | −58 K € | −29 K € |
| Operating revenue | 6.94 M € | 4.04 M € | 1 € | 74 K € |
| Profit after tax | −18.69 M € | 17.84 M € | −59 K € | 20 K € |
| Income tax | 2,880 € | 2,880 € | 640 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 13.54 M € | 41.87 M € | 22.68 M € | 1.84 M € |
| Non-current assets | 248 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 97 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 151 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.22 M € | 41.49 M € | 22.68 M € | 1.84 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.21 M € | 41.32 M € | 22.66 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 165 K € | 16 K € | 621 € |
| Accruals and deferrals | 65 K € | 382 K € | 1,092 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13.54 M € | 41.87 M € | 22.68 M € | 1.84 M € |
| Equity | −21.53 M € | −3.7 M € | 1.82 M € | 1.84 M € |
| Share capital | 5,000 € | 5,000 € | 5.59 M € | 5.59 M € |
| Funds and other equity components | 0 € | 0 € | 559 K € | 559 K € |
| Profit/loss of previous years | −2.85 M € | −21.54 M € | −4.26 M € | −4.32 M € |
| Profit/loss for the accounting period after tax | −18.69 M € | 17.84 M € | −59 K € | 20 K € |
| Liabilities | 35.07 M € | 45.57 M € | 20.86 M € | 0 € |
| Non-current liabilities | 17.99 M € | 0 € | 0 € | 0 € |
| Current liabilities | 15.68 M € | 45.44 M € | 20.79 M € | 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 | 1.4 M € | 129 K € | 66 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Address Bösgrunder Weg 44, 55543 Bad Kreuznach, Nemecká spolková republika
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Address Harthauser Str. 68, 81545 Mníchov, Nemecká spolková republika
Address Römerstraße, 3, 820 49, Pullach i.Isartal, Nemecko
Address Tehelná 82, 08501 Bardejov, Slovenská republika
Address Rivium 1 e straat 72, 2909LE Capelle aan den ljssel, Holandské kráľovstvo
Address Rivium 1 e straat 72, 2909LE Capelle aan den ljssel, Holandské kráľovstvo
Registered in Business Register
11 entries from the business register
Studio Moderna Fashion Group s. r. o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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