Company data from Slovak public registers
Company financial profile・Company ID 48339059・Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
Assets
160 K €
−2.2 %Equity
154 K €
+0.0 %Debt ratio
3.8 %
−2.1 ppGross 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
26.42
+55 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
154 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−160 K €
−5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 17 K € | 0 € | 0 € |
| Value added | 1,100 € | 17 K € | 0 € | 0 € |
| Operating revenue | 36 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 869 € | 13 K € | 0 € | 0 € |
| Income tax | 231 € | 3,549 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 181 K € | 160 K € | 163 K € | 160 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 | 181 K € | 160 K € | 163 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −414 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 17 K € | 12 K € | 0 € |
| Financial accounts | 114 K € | 143 K € | 151 K € | 160 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 160 K € | 163 K € | 160 K € |
| Equity | 140 K € | 154 K € | 154 K € | 154 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 37 K € | 38 K € | 50 K € | 44 K € |
| Profit/loss for the accounting period after tax | 869 € | 13 K € | 0 € | 0 € |
| Liabilities | 41 K € | 6,040 € | 9,589 € | 6,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 6,040 € | 9,589 € | 6,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 4/117, 93025 Vrakúň- Nekyje na Ostrove, Slovenská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address West 17 ave Saadat Abad 13, Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.