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Company data from Slovak public registers
Company financial profile・Company ID 47578581・Moskovská 13, 81108 Bratislava・Founded 2013
Turnover 2020
9,991 €
−64 %Profit 2020
3,817 €
−86 %Net profit after taxAssetsexcl. VAT
1,861 €
−99 %Total assets, stated excl. VATEquity
846 €
+100 %Assets less external liabilitiesDebt ratio
54.5 %
−241 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
38.2 %
−60 ppProfit / revenue
ROA
205.1 %
+195 ppReturn on assets
ROE
451.2 %
+456 ppReturn on equity
Return on costs
61.8 %
−6,589 ppProfit / (revenue − profit)
Added value to revenue
-74.5 %
−84 ppAdded value / revenue
Earnings before tax
4,832 €
−82 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Current ratio
1.83
+59 %Current assets / current liabilities
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 | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 245 K € | 14 K € | 0 € |
| Value added | −67 K € | 185 K € | 2,764 € | −7,442 € |
| Operating revenue | 0 € | 245 K € | 28 K € | 9,991 € |
| Profit after tax | −284 K € | 6,369 € | 27 K € | 3,817 € |
| Income tax | 480 € | 480 € | 0 € | 1,015 € |
| Current income tax | 480 € | 480 € | 0 € | 1,015 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 212 K € | 200 K € | −12 K € | 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 | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 266 K € | 275 K € | 1,861 € |
| Non-current assets | 3,432 € | 606 € | 0 € | 0 € |
| Property, plant and equipment | 3,432 € | 606 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 266 K € | 275 K € | 1,861 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,597 € | 3,597 € | 0 € |
| Current receivables | 11 K € | 251 K € | 260 K € | 1,861 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 266 K € | 275 K € | 1,861 € |
| Equity | −572 K € | −566 K € | −539 K € | 846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −293 K € | −577 K € | −571 K € | −7,971 € |
| Profit/loss for the accounting period after tax | −284 K € | 6,369 € | 27 K € | 3,817 € |
| Liabilities | 604 K € | 832 K € | 813 K € | 1,015 € |
| Non-current liabilities | 0 € | 575 K € | 575 K € | 0 € |
| Current liabilities | 593 K € | 234 K € | 239 K € | 1,015 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 23 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Number 3 Alley, Main Street 15, Zebbug, Maltská republika
Address Town House 2, 3 Ordinance Wharf, Queensway, Gibraltár
Address Number 3 Alley, Main Street 15, Zebbug, Maltská republika
Address Caithness Road, 27, W14 0JA, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Athol Street 32, IM1 1JB Douglas, Ostrov Man
Address Milbourn House, St. Georges Street, IM1 1AJ Douglas, Ostrov Man
Address Moskovská 13, 81108 Bratislava, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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