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Company data from Slovak public registers
Company financial profile・Company ID 50386239・Hlavná 178, 92528 Pusté Úľany・Founded 2016
Turnover 2020
0 €
Profit 2020
−607 €
+88 %Assets
17 K €
−2.9 %Equity
−548 K €
−0.1 %Debt ratio
3,322.2 %
+98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+25 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
0.03
−3.0 %Current assets / current liabilities
Earnings before tax
−607 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−548 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
35.0 %
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 | 139 K € | 53 K € | 0 € | 0 € |
| Value added | −13 K € | −13 K € | −2,693 € | −350 € |
| Operating revenue | 184 K € | 93 K € | 0 € | 0 € |
| Profit after tax | −127 K € | −408 K € | −4,918 € | −607 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 27 K € | 18 K € | 17 K € |
| Non-current assets | 247 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 247 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 27 K € | 18 K € | 17 K € |
| Inventory | 112 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 1,786 € | 259 € | 0 € |
| Financial accounts | 2.34 M € | 26 K € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 27 K € | 18 K € | 17 K € |
| Equity | −134 K € | −542 K € | −547 K € | −548 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −145 K € | −553 K € | −558 K € |
| Profit/loss for the accounting period after tax | −127 K € | −408 K € | −4,918 € | −607 € |
| Liabilities | 3.02 M € | 569 K € | 564 K € | 565 K € |
| Non-current liabilities | 548 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.02 M € | 569 K € | 564 K € | 565 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,922 € | 550 € | 100 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 178/127, 92528 Pusté Úľany, Slovenská republika
Address Gainsborough road, Office 9 8, E11 1HT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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