Company data from Slovak public registers
Company financial profile・Company ID 47209836・Haydnova 11, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−37 K €
+94 %Assets
8,187 €
−81 %Equity
−177 K €
−27 %Debt ratio
2,266.2 %
+1,848 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-456.9 %
+856 ppReturn on assets
ROE
21.1 %
−391 ppReturn on equity
Current ratio
0.02
−23 %Current assets / current liabilities
Earnings before tax
−37 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−182 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 0 € | 0 € | 0 € |
| Value added | −200 K € | −42 K € | −13 K € | −2,571 € |
| Operating revenue | 842 K € | 2,065 € | 101 € | 0 € |
| Profit after tax | −360 K € | −160 K € | −577 K € | −37 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 657 K € | 531 K € | 44 K € | 8,187 € |
| Non-current assets | 187 K € | 100 K € | 39 K € | 4,768 € |
| Property, plant and equipment | 187 K € | 100 K € | 39 K € | 4,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 431 K € | 4,429 € | 3,419 € |
| Inventory | 419 K € | 419 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 1,051 € | 720 € | 522 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 50 K € | 11 K € | 3,709 € | 2,897 € |
| Accruals and deferrals | 1,812 € | 0 € | 67 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 531 K € | 44 K € | 8,187 € |
| Equity | −1.22 M € | 437 K € | −140 K € | −177 K € |
| Share capital | 650 K € | 2.47 M € | 2.47 M € | 2.47 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1.52 M € | −1.87 M € | −2.03 M € | −2.61 M € |
| Profit/loss for the accounting period after tax | −360 K € | −160 K € | −577 K € | −37 K € |
| Liabilities | 1.88 M € | 94 K € | 184 K € | 186 K € |
| Non-current liabilities | 2,058 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.88 M € | 94 K € | 184 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 63 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address LEVAZIM MAH. ŞEHİT KORHAN ZAĞRALI SK MUTLU APT2 NO: 10 İÇ KAPI NO: 11, BEŞİKTAŞ - Istanbul, Turecká republika
Address LEVAZIM MAH. ŞEHİT KORHAN ZAĞRALI SK MUTLU APT2 NO: 10 İÇ KAPI NO: 11, BEŞİKTAŞ - Istanbul, Turecká republika
Address BARBAROS MAH. ARDIC SK. C5 BLOK SITESI NO: 5L IC KAPI NO: 9, ATASEHIR/ISTANBUL, Turecká republika
Address BARBAROS MAH. ARDIC SK. C5 BLOK SITESI NO: 5L IC KAPI NO: 9, ATASEHIR/ISTANBUL, Turecká republika
Address Altuinizade Mah., Yetimhane Sk. 1-I/8, 34662 Altunizade, Üsküdar/Istanbul, Turecká republika
Address Altuinizade Mah., Yetimhane Sk. 1-I/8, 34662 Üsküdar/Istanbul, Turecká republika
Address Ayazaga Mah. Ayazağa Yolu 3/A-B, 343396 Maslak/Şişli, Turecká republika
Address Ayazaga Mah. Ayazağa Yolu 3/A-B, 343396 Maslak/Şişli, Turecká republika
Registered in Business Register
3 entries from the business register
KOTON TEXTILE LIMITED, s.r.o. v likvidácii
Haydnova 11, 811 09 Bratislava - mestská časť Staré Mesto
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