Company data from Slovak public registers
Company financial profile・Company ID 47256541・Kopčianska 10, 85101 Bratislava・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−14 K €
+37 %Assets
2,621 €
−100 %Equity
2,621 €
−100 %Debt ratio
0.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-523.4 %
−523 ppReturn on assets
ROE
-523.4 %
−520 ppReturn on equity
Earnings before tax
−13 K €
+10 %Profit + income tax
Effective tax
-4.4 %
+45 ppIncome tax / earnings before tax
Net working capital
2,621 €
−100 %Current assets − current liabilities
Revenue CAGR
262.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,621 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 0 € | 197 K € | 0 € |
| Value added | −822 € | −38 K € | −52 K € | −561 € |
| Operating revenue | 542 K € | 5.4 M € | 4.59 M € | 0 € |
| Profit after tax | −47 K € | 93 K € | −22 K € | −14 K € |
| Income tax | 2,881 € | 81 K € | 7,209 € | 582 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 7.93 M € | 5.24 M € | 2,621 € |
| Non-current assets | 360 K € | 136 K € | 27 K € | 0 € |
| Property, plant and equipment | 220 K € | 41 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 95 K € | 0 € | 0 € |
| Current assets | 850 K € | 7.79 M € | 5.21 M € | 2,621 € |
| Inventory | 0 € | 165 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 6.71 M € | 5.19 M € | 0 € |
| Financial accounts | 54 K € | 917 K € | 26 K € | 2,621 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 7.93 M € | 5.24 M € | 2,621 € |
| Equity | 636 K € | 729 K € | 707 K € | 2,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −87 K € | −3,555 € | −1.09 M € |
| Profit/loss for the accounting period after tax | −47 K € | 93 K € | −22 K € | −14 K € |
| Liabilities | 574 K € | 7.2 M € | 4.53 M € | 0 € |
| Non-current liabilities | 369 € | 2.41 M € | 486 € | 0 € |
| Current liabilities | 352 K € | 4.7 M € | 4.53 M € | 0 € |
| Long-term bank loans | 200 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,210 € | 679 € | 500 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Riga Feraiou, Omega Court, 4. poschodie, Flat/Office 41 4, 3095 Limassol, Cyperská republika
Registered in Business Register
6 entries from the business register
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