Company data from Slovak public registers
Company financial profile・Company ID 48059722・Kopčianska 10 (138R), 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
36 K €
Profit 2020
−40 K €
−605 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.7 %
Profit / revenue
Earnings before tax
−40 K €
−605 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,209 € | −3,171 € | −3,942 € | −6,370 € |
| Operating revenue | 0 € | 0 € | 0 € | 36 K € |
| Profit after tax | 24 K € | 17 K € | −5,630 € | −40 K € |
| Income tax | 7,801 € | 4,826 € | 0 € | 0 € |
| Current income tax | — | 4,826 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 84 K € | 85 K € | 0 € |
| Non-current assets | 1,347 € | 1,200 € | 1,200 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,347 € | 1,200 € | 1,200 € | 0 € |
| Current assets | 49 K € | 83 K € | 84 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 77 K € | 82 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,165 € | 5,795 € | 1,768 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 84 K € | 85 K € | 0 € |
| Equity | 28 K € | 45 K € | 40 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,047 € | 23 K € | 40 K € | 35 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | −5,630 € | −40 K € |
| Liabilities | 22 K € | 39 K € | 46 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 36 K € | 43 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,660 € | 2,660 € | 2,670 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Armbrustergasse 13/2, 1190 Viedeň, Rakúska republika
Address Krásnohorská 5, 85107 Bratislava, Slovenská republika
Address Armbrustergasse 13/2, 1190 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
Polyphem Advisory s.r.o. v likvidácii
Kopčianska 10 (138R), 85101 Bratislava - mestská časť Petržalka
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