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Company data from Slovak public registers
Company financial profile・Company ID 47684364・Baštová 8, 81101 Bratislava - Staré Mesto・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−1,597 €
−102 %Assets
6,144 €
−100 %Equity
6,144 €
−100 %Debt ratio
0.0 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.0 %
−28 ppReturn on assets
ROE
-26.0 %
−28 ppReturn on equity
Earnings before tax
−1,597 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,144 €
−100 %Current assets − current liabilities
Revenue CAGR
100.0 %
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
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 1,000 € | 0 € | 0 € |
| Value added | −1,019 € | −375 € | −1,314 € | −1,520 € |
| Operating revenue | 500 € | 50 K € | 497 K € | 0 € |
| Profit after tax | 79 K € | 77 K € | 72 K € | −1,597 € |
| Income tax | 21 K € | 20 K € | 20 K € | 0 € |
| Current income tax | 21 K € | 20 K € | 20 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.32 M € | 4.52 M € | 6,144 € |
| Non-current assets | 1.84 M € | 1.1 M € | 1.1 M € | 0 € |
| Property, plant and equipment | 49 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.79 M € | 1.1 M € | 1.1 M € | 0 € |
| Current assets | 1.46 M € | 2.22 M € | 3.42 M € | 6,144 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 941 K € | 509 K € | 6,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 K € | 1.28 M € | 2.91 M € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.32 M € | 4.52 M € | 6,144 € |
| Equity | 2.92 M € | 3.0 M € | 3.07 M € | 6,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,427 € | 1,427 € | 1,427 € | 1,427 € |
| Profit/loss of previous years | 133 K € | 212 K € | 289 K € | −2.7 M € |
| Profit/loss for the accounting period after tax | 79 K € | 77 K € | 72 K € | −1,597 € |
| Liabilities | 382 K € | 322 K € | 1.46 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 321 K € | 321 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 1.14 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 840 € | 840 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Kukorelliho 2938/7, 92101 Piešťany, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukurelliho 2938/7, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Kukorelliho 2938/7, 92101 Piešťany, Slovenská republika
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Registered in Business Register
4 entries from the business register
ESSEA, s.r.o., v likvidácii
Baštová 8, 81101 Bratislava - Staré Mesto
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