Company data from Slovak public registers
Company financial profile・Company ID 50031341・Seberíniho 1765/9, 82103 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
−160 €
Assets
62 K €
−0.3 %Equity
61 K €
−0.3 %Debt ratio
1.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
52.34
+2.4 %Current assets / current liabilities
Earnings before tax
−160 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
61 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 18 K € | 0 € | 0 € |
| Value added | 20 K € | 17 K € | 0 € | −160 € |
| Operating revenue | 26 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 15 K € | 13 K € | 0 € | −160 € |
| Income tax | 4,230 € | 3,605 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 62 K € | 62 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 | 65 K € | 66 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,212 € | 2,212 € | 2,212 € | 2,212 € |
| Financial accounts | 58 K € | 64 K € | 60 K € | 60 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 62 K € | 62 K € |
| Equity | 48 K € | 61 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 42 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 0 € | −160 € |
| Liabilities | 17 K € | 4,816 € | 1,218 € | 1,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,816 € | 1,218 € | 1,186 € |
| 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 Jumira 2, villa 7, 333499 Dubaj, Spojené arabské emiráty
Address Al Adawi street 137, Damask, Sýrska arabská republika
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jumira 2 villa 7, 333499 Dubaj, Spojené arabské emiráty
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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