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Company data from Slovak public registers
Company financial profile・Company ID 46347364・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2021
224 K €
Profit 2021
52 K €
+517 %Assets
10 K €
−94 %Equity
530 €
+101 %Debt ratio
94.8 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
Profit / revenue
ROA
517.4 %
+524 ppReturn on assets
ROE
9,899.2 %
+9,875 ppReturn on equity
Earnings before tax
52 K €
+517 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+5.2 %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 | −314 € | −311 € | −313 € | −312 € |
| Operating revenue | 0 € | 0 € | 0 € | 224 K € |
| Profit after tax | −14 K € | −13 K € | −13 K € | 52 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 183 K € | 182 K € | 181 K € | 10 K € |
| Non-current assets | 171 K € | 171 K € | 171 K € | 0 € |
| Property, plant and equipment | 171 K € | 171 K € | 171 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 € | 51 € | 50 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 11 K € | 11 K € | 10 K € |
| Accruals and deferrals | 50 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 182 K € | 181 K € | 10 K € |
| Equity | −27 K € | −39 K € | −52 K € | 530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −18 K € | −32 K € | −44 K € | −57 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −13 K € | 52 K € |
| Liabilities | 209 K € | 221 K € | 233 K € | 9,610 € |
| Non-current liabilities | 209 K € | 221 K € | 0 € | 9,610 € |
| Current liabilities | 0 € | 0 € | 233 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Turgut Giray Budak Pasa Sokak Paradise Court Apt., A Blok 5, 99300 Kyrenia, Cyperská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Rostovská 20, 83106 Bratislava, Slovenská republika
Address Turgut Giray Budak Pasa Sokak Paradise Court Apt., A Blok 5, 99300 Kyrenia, Cyperská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Rostovská 20, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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