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Company data from Slovak public registers
Company financial profile・Company ID 47633948・Diaľničná cesta 25, 903 01 Senec・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
−203 €
−100 %Assets
23 K €
−62 %Equity
23 K €
−0.9 %Debt ratio
0.0 %
−61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−294 ppReturn on assets
ROE
-0.9 %
−759 ppReturn on equity
Earnings before tax
−203 €
−100 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 1.38 M € | 1.02 M € | 0 € |
| Value added | 50 K € | −62 K € | −28 K € | 0 € |
| Operating revenue | 3.13 M € | 1.38 M € | 1.26 M € | 0 € |
| Profit after tax | 24 K € | −73 K € | 175 K € | −203 € |
| Income tax | 11 K € | 9,820 € | 44 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 34 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 905 K € | 60 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 905 K € | 60 K € | 23 K € |
| Inventory | 967 K € | 781 K € | 0 € | 0 € |
| Non-current receivables | 16 K € | 9,408 € | 0 € | 0 € |
| Current receivables | 384 K € | 79 K € | 1,716 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 36 K € | 58 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 905 K € | 60 K € | 23 K € |
| Equity | −79 K € | −152 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −108 K € | −84 K € | −157 K € | 18 K € |
| Profit/loss for the accounting period after tax | 24 K € | −73 K € | 175 K € | −203 € |
| Liabilities | 1.58 M € | 1.06 M € | 37 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.57 M € | 1.05 M € | 37 K € | 0 € |
| 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 | 6,847 € | 6,800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Deogyeong-daero, Giheung-gu 112-1602, 1871 Yongin-si, Gyeonggi-do, Kórejská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Byucksan apartment 207-202, Gocheock-dong,Guro - gu, Seoul, Kórejská republika
Address (Bundang-dong, Omnivilla) 2 Yeowonro 6-beon-gil #105, Bundang-gu, Seongman City, Gyeonggi-do, Kórejská republika
Address Sampyeong-dong, Silicon Park, 35. Pangyo-ro 255beon-gil, Bundang-gu A-8F, Seongnam-si, Gyeonggi-Do, Kórejská republika
Address 19F ACE HIGH-END TOWER II 222-14, Guro-dong, Guro-gu, Seoul, Kórejská republika
Address (Gomae-dong), Wongomaero2Beon-gil 49, Giheung-gu, Yongin-si, Gyeonggi-do, Kórejská republika
Registered in Business Register
3 entries from the business register
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