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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 %Assets
1,861 €
−99 %Equity
846 €
+100 %Debt ratio
54.5 %
−241 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
1.83
+59 %Current assets / current liabilities
Earnings before tax
4,832 €
−82 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
846 €
−98 %Current assets − current liabilities
Revenue CAGR
-94.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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