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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 %Net profit after taxAssets
10 K €
−94 %Total assets, stated excl. VATEquity
530 €
+101 %Assets less external liabilitiesDebt ratio
94.8 %
−34 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
30.6 %
+131 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
Added value / revenue
Earnings before tax
52 K €
+517 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
99.5 %
+94 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
7 entries from the business register
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