Company data from Slovak public registers
Company financial profile・Company ID 47784563・Račianska 75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
4,700 €
−91 %Profit 2020
−69 €
−133 %Assets
16 K €
−80 %Equity
16 K €
−0.4 %Debt ratio
0.0 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.9 ppProfit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-0.4 %
−1.7 ppReturn on equity
Earnings before tax
−69 €
−126 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
16 K €
+24 %Current assets − current liabilities
Revenue CAGR
283.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 54 K € | 0 € |
| Value added | −2.4 M € | −550 € | 303 € | −83 € |
| Operating revenue | 11.91 M € | 0 € | 54 K € | 4,700 € |
| Profit after tax | 4.86 M € | 11 K € | 210 € | −69 € |
| Income tax | 1.29 M € | 3,067 € | 56 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7.41 M € | 1.31 M € | 80 K € | 16 K € |
| Non-current assets | 4,062 € | 4,062 € | 4,062 € | 0 € |
| Property, plant and equipment | 4,062 € | 4,062 € | 4,062 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.4 M € | 1.31 M € | 76 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.39 M € | 500 € | 500 € | 0 € |
| Financial accounts | 13 K € | 1.31 M € | 76 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7.41 M € | 1.31 M € | 80 K € | 16 K € |
| Equity | 4.87 M € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,906 € | 0 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4.86 M € | 11 K € | 210 € | −69 € |
| Liabilities | 2.54 M € | 1.3 M € | 64 K € | 0 € |
| Non-current liabilities | 1.25 M € | 829 € | 829 € | 0 € |
| Current liabilities | 1.29 M € | 1.3 M € | 63 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Na Holom vrchu 6, 84101 Bratislava-Záhorská Bystrica, Slovenská republika
Address Vasilissis Freiderikis 10, JACKI COURT, 4th floor, Office 402, 1066 Nicosia, Cyperská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
NPL services s.r.o., v likvidácií
Račianska 75, 83102 Bratislava - mestská časť Nové Mesto
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