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Company data from Slovak public registers
Company financial profile・Company ID 47839872・Pribinova 25, 811 09 Bratislava・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
1,151 €
−100 %Assets
3.74 M €
−49 %Equity
3.72 M €
+0.0 %Debt ratio
0.4 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−17 ppReturn on assets
ROE
0.0 %
−33 ppReturn on equity
Current ratio
229.78
+11,166 %Current assets / current liabilities
Earnings before tax
1,151 €
−100 %Profit + income tax
Effective tax
0.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
3.72 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
93.2 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 33.92 M € | 30.78 M € | 0 € |
| Value added | 266 K € | 4.3 M € | 1.65 M € | 0 € |
| Operating revenue | 3.28 M € | 34.11 M € | 30.82 M € | 0 € |
| Profit after tax | 91 K € | 1.04 M € | 1.24 M € | 1,151 € |
| Income tax | 19 K € | 504 K € | 69 K € | 0 € |
| Current income tax | 23 K € | 506 K € | 63 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15.51 M € | 13.6 M € | 7.3 M € | 3.74 M € |
| Non-current assets | 666 K € | 667 K € | 0 € | 0 € |
| Property, plant and equipment | 7,065 € | 7,481 € | 0 € | 0 € |
| Non-current intangible assets | 659 K € | 659 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.84 M € | 12.93 M € | 7.3 M € | 3.74 M € |
| Inventory | 21 K € | 650 K € | 0 € | 0 € |
| Non-current receivables | 3,640 € | 5,840 € | 0 € | 0 € |
| Current receivables | 14.75 M € | 12.27 M € | 7.04 M € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 0 € | 255 K € | 3.57 M € |
| Accruals and deferrals | 1,997 € | 5,954 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15.51 M € | 13.6 M € | 7.3 M € | 3.74 M € |
| Equity | 2.1 M € | 3.14 M € | 3.72 M € | 3.72 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 239 K € | 330 K € | 709 K € | 1.95 M € |
| Profit/loss for the accounting period after tax | 91 K € | 1.04 M € | 1.24 M € | 1,151 € |
| Liabilities | 13.41 M € | 10.46 M € | 3.58 M € | 16 K € |
| Non-current liabilities | 1,939 € | 2,211 € | 0 € | 0 € |
| Current liabilities | 13.32 M € | 819 K € | 3.58 M € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9.47 M € | 0 € | 0 € |
| Provisions | 82 K € | 171 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Barbaros Mah. Acelya sok. Agaoglu Moon Town Sitesi A1-2, 34750 Istanbul, Turecká republika
Address Suadiye Mah, Tarlacik sok No1 Dr.6, 34740 Istanbul, Turecká republika
Address ul. Śliwińskiego 6/55, 20-861 Lublin, Poľská republika
Address Studentská 1295, 43111 Jírkov, Česká republika
Address Box 8861, 40272 Göteborg, Švédske kráľovstvo
Address Västra Götalands Län, Västra Götalands Län, Švédske kráľovstvo
Address Lemböckgasse 49 Haus 2, Stiege D, 1230 Viedeň, Rakúska republika
Address Perfektastrasse 87/Top 8, 1230 Viedeň, Rakúska republika
Address Perfektastrasse 87/Top 8, 1230 Viedeň, Rakúska republika
Address Šeránkova 503/29, 61600 Brno - Žabovřesky, Česká republika
Address Perfektastrasse 87/Top 8, 1230 Viedeň, Rakúska republika
Address Šeránkova 503/29, 61600 Brno - Žabovřesky, Česká republika
Address Perfektastrasse 87/Top 8, 1230 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
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