Company data from Slovak public registers
Company financial profile・Company ID 48316598・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2020
0 €
Profit 2020
−707 €
+8.5 %Assets
19 K €
−3.0 %Equity
18 K €
−3.7 %Debt ratio
2.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+0.2 ppReturn on assets
ROE
-3.9 %
+0.2 ppReturn on equity
Current ratio
40.94
−33 %Current assets / current liabilities
Earnings before tax
−707 €
+8.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
174.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,340 € | 17 K € | 0 € | 0 € |
| Value added | 2,340 € | 16 K € | −773 € | −707 € |
| Operating revenue | 2,340 € | 17 K € | 0 € | 0 € |
| Profit after tax | 1,839 € | 13 K € | −773 € | −707 € |
| Income tax | 491 € | 3,466 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,330 € | 23 K € | 19 K € | 19 K € |
| 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 | 7,330 € | 23 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 16 K € | 12 K € | 12 K € |
| Financial accounts | 2,330 € | 7,221 € | 7,040 € | 7,040 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,330 € | 23 K € | 19 K € | 19 K € |
| Equity | 6,839 € | 20 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,747 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,839 € | 13 K € | −773 € | −707 € |
| Liabilities | 491 € | 3,641 € | 315 € | 455 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 491 € | 3,641 € | 315 € | 455 € |
| 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.20, 7.Fath St., Fath Highway, Teherán, Iránska islamská republika
Address Unit 10, No.15, West Banafshe Alley, South Ramin St., Ferdos Blvd., Sadeghye Sq., Teherán, Iránska islamská republika
Address Špitálska, 53, 811 01,
Address No.20, 7.Fath St., Fath Highway, Teherán, Iránska islamská republika
Address Unit 10, No.15, West Banafshe Alley, South Ramin St., Ferdos Blvd., Sadeghye Sq., Teherán, Iránska islamská republika
Address Špitálska, 53, 811 01,
Registered in Business Register
2 entries from the business register
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