Company data from Slovak public registers
Company financial profile・Company ID 50434730・Šulekova 2, 81106 Bratislava・Founded 2016
Turnover 2019
244 K €
Profit 2019
174 K €
+12,069 %Assets
3.89 M €
+77,607 %Equity
308 K €
+16,378 %Debt ratio
92.1 %
+29 ppGross margin
98.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.3 %
Profit / revenue
ROA
4.5 %
+34 ppReturn on assets
ROE
56.4 %
+134 ppReturn on equity
Current ratio
18.29
+957 %Current assets / current liabilities
Earnings before tax
216 K €
+14,937 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
783 K €
+36,977 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 244 K € |
| Value added | −308 € | −887 € | −1,453 € | 240 K € |
| Operating revenue | 0 € | 0 € | 0 € | 244 K € |
| Profit after tax | −308 € | −1,367 € | −1,453 € | 174 K € |
| Income tax | 0 € | 480 € | 0 € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 3.89 M € |
| Non-current assets | 0 € | 0 € | 0 € | 3.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 828 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 823 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 3.89 M € |
| Equity | 4,692 € | 3,325 € | 1,872 € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −308 € | −1,675 € | −3,128 € |
| Profit/loss for the accounting period after tax | −308 € | −1,367 € | −1,453 € | 174 K € |
| Liabilities | 308 € | 1,675 € | 3,128 € | 3.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3.53 M € |
| Current liabilities | 0 € | 1,525 € | 2,889 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 308 € | 150 € | 239 € | 0 € |
Tax liability trend
4 registered activities
Address square Alboni 18, 75016 Pariž, Francúzska republika
Address Avenue Emile Deschanel 5, 75007 Paríž, Francúzska republika
Address Rue de General Delestraint 25, 75016 Paríž, Francúzska republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Zac des Barbanniers, Bât. "Le Signac", avenue du Général de Gaulle 1, 92230 Gennevilliers, Francúzska republika
Registered in Business Register
4 entries from the business register
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