Company data from Slovak public registers
Company financial profile・Company ID 48218464・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2018
0 €
Profit 2018
−781 €
+69 %Assets
4,219 €
+36 %Equity
4,219 €
+41 %Debt ratio
0.0 %
−3.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
+62 ppReturn on assets
ROE
-18.5 %
+65 ppReturn on equity
Earnings before tax
−781 €
+61 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
4,219 €
+41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,219 €
−305 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € | 0 € |
| Value added | 0 € | 16 K € | −1,943 € | −455 € |
| Operating revenue | 0 € | 20 K € | 0 € | 0 € |
| Profit after tax | −33 € | 12 K € | −2,500 € | −781 € |
| Income tax | 0 € | 3,653 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 3,105 € | 4,219 € |
| 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 | 20 K € | 37 K € | 3,105 € | 4,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 238 € | 2,062 € | 0 € |
| Financial accounts | 20 K € | 37 K € | 1,043 € | 4,219 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 3,105 € | 4,219 € |
| Equity | 20 K € | 32 K € | 3,000 € | 4,219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −33 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 € | 12 K € | −2,500 € | −781 € |
| Liabilities | 17 € | 4,985 € | 105 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 € | 4,985 € | 105 € | 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
10 registered activities
Address No. 23, 45th Street, Farjam Ave, Narmak, 16836-84118, Teherán, Iránska islamská republika
Address Eastern 21 St., Azadegan Blvd. No.4, Unit 6, 1437646879 Teherán, Iránska islamská republika
Address ul. Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Eastern 21 St., Azadegan Blvd. No.4, Unit 6, 1437646879 Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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