Company data from Slovak public registers
Company financial profile・Company ID 48214361・Medená 101/5, 81102 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2020
0 €
Profit 2020
−10 K €
−1,244 %Assets
3,940 €
−72 %Equity
3,940 €
−72 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-255.5 %
−250 ppReturn on assets
ROE
-255.5 %
−250 ppReturn on equity
Earnings before tax
−10 K €
−1,246 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3,940 €
−72 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,940 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 0 € | 0 € |
| Value added | 23 K € | 24 K € | −392 € | −489 € |
| Operating revenue | 23 K € | 24 K € | 0 € | 0 € |
| Profit after tax | 5,630 € | 2,554 € | −749 € | −10 K € |
| Income tax | 1,497 € | 689 € | 1 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 638 K € | 14 K € | 3,940 € |
| 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 | 1.75 M € | 638 K € | 14 K € | 3,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 9,666 € | 0 € |
| Financial accounts | 1.72 M € | 613 K € | 4,420 € | 3,940 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 638 K € | 14 K € | 3,940 € |
| Equity | 12 K € | 15 K € | 14 K € | 3,940 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,567 € | 6,916 € | 9,342 € | 8,514 € |
| Profit/loss for the accounting period after tax | 5,630 € | 2,554 € | −749 € | −10 K € |
| Liabilities | 1.73 M € | 623 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.73 M € | 623 K € | 0 € | 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 Theodosi Pieridi 6, Flat 101, 1087 Nicosia, Cyperská republika
Address Theodosi Pieridi 6, Flat 101, 1087 Nicosia, Cyperská republika
Address Spetson 8 8, Flat 101,, 1037 Nicosia, Cyperská republika
Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika
Registered in Business Register
6 entries from the business register
SAMEHA s.r.o., v likvidácii
Medená 101/5, 81102 Bratislava - mestská časť Staré mesto
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