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Company data from Slovak public registers
Company financial profile・Company ID 50254839・Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
24 K €
−94 %Profit 2020
−17 K €
−197 %Net profit after taxAssetsexcl. VAT
970 K €
−7.4 %Total assets, stated excl. VATEquity
24 K €
−42 %Assets less external liabilitiesDebt ratio
97.5 %
+1.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
−79 ppProfit / revenue
ROA
-1.8 %
−3.5 ppReturn on assets
ROE
-72.5 %
−116 ppReturn on equity
Return on costs
-42.6 %
−48 ppProfit / (revenue − profit)
Added value to revenue
-36.6 %
−45 ppAdded value / revenue
Earnings before tax
−17 K €
−173 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Current ratio
1.03
−1.6 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 828 K € | 368 K € | 0 € |
| Value added | −2,693 € | 31 K € | 31 K € | −8,608 € |
| Operating revenue | 0 € | 828 K € | 368 K € | 24 K € |
| Profit after tax | −5,217 € | 24 K € | 18 K € | −17 K € |
| Income tax | 960 € | 5,074 € | 5,942 € | 0 € |
| Current income tax | — | 5,074 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1,477 € | 571 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,195 € | 546 K € | 1.05 M € | 970 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,195 € | 546 K € | 1.02 M € | 970 K € |
| Inventory | 0 € | 0 € | 963 K € | 963 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,562 € | 506 K € | 11 K € | 6,613 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,633 € | 40 K € | 46 K € | 438 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,195 € | 546 K € | 1.05 M € | 970 K € |
| Equity | −4,607 € | 22 K € | 41 K € | 24 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −4,390 € | −9,607 € | 15 K € | 33 K € |
| Profit/loss for the accounting period after tax | −5,217 € | 24 K € | 18 K € | −17 K € |
| Liabilities | 9,802 € | 525 K € | 1.01 M € | 946 K € |
| Non-current liabilities | 10 € | 12 € | 27 K € | 12 € |
| Current liabilities | 9,292 € | 525 K € | 978 K € | 946 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 692 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina
Address Debraď 39, 04501 Debraď, Slovenská republika
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drabanovec 314, 825550 Drabanovec, Ukrajina
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zuilenburg 14, 7608VC Almelo, Holandské kráľovstvo
Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina
Address Hantermansstraat 57, 7607VA Almelo, Holandské kráľovstvo
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Danube management, logistics and transport services s.r.o.
Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov
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