Company data from Slovak public registers
Company financial profile・Company ID 46198377・Vlčkova 11/A, 81106 Bratislava・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−242 €
+100 %Assets
267 €
−74 %Equity
267 €
−48 %Debt ratio
0.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-90.6 %
+76,851 ppReturn on assets
ROE
-90.6 %
+154,850 ppReturn on equity
Earnings before tax
−242 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
267 €
−74 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−267 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 10 K € | −1,794 € | −1,320 € | −204 € |
| Operating revenue | 0 € | 0 € | 1,250 € | 0 € |
| Profit after tax | 9,107 € | −1,925 € | −789 K € | −242 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 794 K € | 791 K € | 1,025 € | 267 € |
| 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 | 794 K € | 791 K € | 1,025 € | 267 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 789 K € | 789 K € | 0 € | 0 € |
| Current receivables | 154 € | 96 € | 247 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,398 € | 2,562 € | 778 € | 267 € |
| Accruals and deferrals | 9 € | 19 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 791 K € | 1,025 € | 267 € |
| Equity | 162 K € | 789 K € | 509 € | 267 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −203 K € | −188 K € | −190 K € | −979 K € |
| Profit/loss for the accounting period after tax | 9,107 € | −1,925 € | −789 K € | −242 € |
| Liabilities | 632 K € | 2,020 € | 516 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 632 K € | 1,490 € | 0 € | 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 | 530 € | 530 € | 516 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Address Tománkova 3, 84105 Bratislava, Slovenská republika
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Address Road Town, Torola, Britské Panenské ostrovy
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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