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Company data from Slovak public registers
Company financial profile・Company ID 48275212・Tomášikova 50/A, 83104 Bratislava・Founded 2015
Turnover 2020
0 €
Profit 2020
0 €
Assets
272 K €
+0.0 %Equity
201 K €
+0.0 %Debt ratio
26.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
74 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,085 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 123 K € | 0 € | 0 € |
| Value added | 104 K € | 49 K € | 0 € | 0 € |
| Operating revenue | 139 K € | 146 K € | 0 € | 0 € |
| Profit after tax | 80 K € | 49 K € | 0 € | 0 € |
| Income tax | 22 K € | 15 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 218 K € | 272 K € | 272 K € | 272 K € |
| Non-current assets | 137 K € | 127 K € | 127 K € | 127 K € |
| Property, plant and equipment | 3,734 € | 3,116 € | 3,116 € | 3,116 € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 114 K € | 104 K € | 104 K € | 104 K € |
| Current assets | 81 K € | 146 K € | 146 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 137 K € | 137 K € | 137 K € |
| Financial accounts | 47 K € | 8,085 € | 8,085 € | 8,085 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 272 K € | 272 K € | 272 K € |
| Equity | 146 K € | 201 K € | 201 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 146 K € | 195 K € | 195 K € |
| Profit/loss for the accounting period after tax | 80 K € | 49 K € | 0 € | 0 € |
| Liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address C. Comercio 10 P02 A, 37900 Santa Marta de Tormes, Španielske kráľovstvo
Address C.Comercio 10 P02 A, 37900 Santa Marta de Tormes, Španielske kráľovstvo
Registered in Business Register
1 entry from the business register
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