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Company data from Slovak public registers
Company financial profile・Company ID 47986778・Zochova 6-8, 811 03 Bratislava・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−49 K €
−196 %Assets
5,140 €
−93 %Equity
0 €
−100 %Debt ratio
100.0 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-946.6 %
−1,016 ppReturn on assets
Current ratio
1.00
−60 %Current assets / current liabilities
Earnings before tax
−49 K €
−177 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,140 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 298 K € | 218 K € | 0 € |
| Value added | −1,475 € | −1,470 € | 64 K € | −14 K € |
| Operating revenue | 288 K € | 299 K € | 218 K € | 0 € |
| Profit after tax | −5,335 € | 804 € | 51 K € | −49 K € |
| Income tax | 960 € | 0 € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 98 K € | 73 K € | 5,140 € |
| 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 | 68 K € | 98 K € | 73 K € | 5,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 25 K € | 19 K € | 0 € |
| Financial accounts | 34 K € | 73 K € | 54 K € | 5,140 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 98 K € | 73 K € | 5,140 € |
| Equity | −10 K € | −9,613 € | 41 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −15 K € | −15 K € | 35 K € |
| Profit/loss for the accounting period after tax | −5,335 € | 804 € | 51 K € | −49 K € |
| Liabilities | 79 K € | 108 K € | 32 K € | 5,140 € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 105 K € | 29 K € | 5,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,070 € | 2,500 € | 3,000 € | 0 € |
Tax liability trend
8 registered activities
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 26, 81109 Bratislava, Slovenská republika
Address Tower Gate Place, Tal-Qroqq street, MSD1703 Msida, Maltská republika
Address Tower Gate Place, Tal-Qroqq street, MSD1703 Msida, Maltská republika
Registered in Business Register
4 entries from the business register
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