Company data from Slovak public registers
Company financial profile・Company ID 50198386・Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
102 K €
−1.5 %Equity
102 K €
−1.5 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+35 ppReturn on assets
ROE
0.0 %
+35 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
102 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 2,500 € | 0 € | −36 K € | 0 € |
| Operating revenue | 22 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,975 € | 0 € | −36 K € | 0 € |
| Income tax | 525 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 118 K € | 148 K € | 103 K € | 102 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 | 118 K € | 148 K € | 103 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 148 K € | 103 K € | 102 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 148 K € | 103 K € | 102 K € |
| Equity | 89 K € | 139 K € | 103 K € | 102 K € |
| Share capital | 50 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 36 K € | 37 K € | 34 K € | −3,166 € |
| Profit/loss for the accounting period after tax | 1,975 € | 0 € | −36 K € | 0 € |
| Liabilities | 28 K € | 8,396 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 8,396 € | 0 € | 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
5 registered activities
Address Vajnorská 1306/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 15 Street, Saadat Abbad Unit 7, Block 52, Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address 15 Street, Saadat Abbad Unit 7, Block 52, Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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