Company data from Slovak public registers
Company financial profile・Company ID 47730161・Námestie Á. Vámbéryho 4913, 92901 Dunajská Streda・Founded 2014
Turnover 2020
0 €
Profit 2020
−28 K €
Assets
6,248 €
−82 %Equity
6,248 €
−82 %Debt ratio
0.0 %
−3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-448.2 %
−448 ppReturn on assets
ROE
-448.2 %
−448 ppReturn on equity
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,248 €
−82 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,248 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € | 0 € | 0 € |
| Value added | 25 K € | 16 K € | 0 € | −28 K € |
| Operating revenue | 30 K € | 43 K € | 0 € | 0 € |
| Profit after tax | 16 K € | 12 K € | 0 € | −28 K € |
| Income tax | 4,758 € | 3,318 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 52 K € | 35 K € | 6,248 € |
| 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 | 37 K € | 52 K € | 35 K € | 6,248 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 0 € | 0 € |
| Financial accounts | 3,630 € | 8,630 € | 35 K € | 6,248 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 35 K € | 6,248 € |
| Equity | 22 K € | 34 K € | 34 K € | 6,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 0 € | −28 K € |
| Liabilities | 15 K € | 17 K € | 1,080 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 1,080 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Unit 9, Sahar St., Aghabozorgi St., Fereshteh St. 20, Teherán, Iránska islamská republika
Address 9 floor, Dashtyar alley, East sarvestan alley, Agha bozorgi street, Fereshteh street, Vali asr street, 3, 1964713167, Teherán, Iránska islamská republika
Address Unit B42, shahid Heidari alley, Moghadasardebili str., Valiasr st., 5, Teherán, Iránska islamská republika
Address 9 floor, Dashtyar alley, East sarvestan alley, Agha bozorgi street, Fereshteh street, Vali asr street, 3, 1964713167, Teherán, Iránska islamská republika
Address Unit 9, Sahar St., Aghabozorgi St., Fereshteh St. 20, Teherán, Iránska islamská republika
Address 9 floor, Dashtyar alley, East sarvestan alley, Agha bozorgi street, Fereshteh street, Vali asr street, 3, 1964713167, Teherán, Iránska islamská republika
Address 9 floor, Dashtyar alley, East sarvestan alley, Agha bozorgi street, Fereshteh street, Vali asr street, 3, 1964713167, Teherán, Iránska islamská republika
Address Unit B42, shahid Heidari alley, Moghadasardebili str., Valiasr st., 5, Teherán, Iránska islamská republika
Registered in Business Register
5 entries from the business register
R2 Group s.r.o.
Námestie Á. Vámbéryho 4913, 92901 Dunajská Streda
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