Company data from Slovak public registers
Company financial profile・Company ID 47212225・Hradská 124, 821 07 Bratislava-Vrakuňa・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−3,591 €
−564 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 571 K € | 914 K € | 0 € |
| Value added | 54 K € | 171 K € | 178 K € | 0 € |
| Operating revenue | 275 K € | 571 K € | 929 K € | 0 € |
| Profit after tax | 2,834 € | −5,055 € | 6,578 € | 0 € |
| Income tax | 2,060 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 370 K € | 487 K € | 496 K € | 0 € |
| Non-current assets | 295 K € | 366 K € | 261 K € | 0 € |
| Property, plant and equipment | 295 K € | 366 K € | 261 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 122 K € | 235 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 119 K € | 231 K € | 0 € |
| Financial accounts | 8,240 € | 2,817 € | 3,591 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 487 K € | 496 K € | 0 € |
| Equity | 9,045 € | 3,989 € | 11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,130 € | 3,822 € | −1,233 € | 0 € |
| Profit/loss for the accounting period after tax | 2,834 € | −5,055 € | 6,595 € | 0 € |
| Liabilities | 361 K € | 483 K € | 485 K € | 0 € |
| Non-current liabilities | 108 K € | 155 K € | 50 K € | 0 € |
| Current liabilities | 253 K € | 328 K € | 435 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 458 € | 0 € |
| Provisions | 59 € | 531 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Futórózsa 72, 12 1165 Budapest, Maďarsko
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Address Družstevná 67/3, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Futórózsa 72, 12 1165 Budapest, Maďarsko
Address Nikitina 32, 8830 Užhorod, Ukrajina
Address Igrice utca 9, 4481 Nyiregyháza, Maďarsko
Address Družstevná 67/3, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.