Company data from Slovak public registers
Company financial profile・Company ID 50593897・Doleželova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
4.17 M €
−42 %Profit 2020
619 €
+104 %Assets
489 K €
+12 %Equity
5,705 €
+159 %Debt ratio
98.8 %
−3.4 ppGross margin
0.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.2 ppProfit / revenue
ROA
0.1 %
+3.9 ppReturn on assets
ROE
10.9 %
−158 ppReturn on equity
Current ratio
1.43
−0.2 %Current assets / current liabilities
Earnings before tax
619 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
147 K €
+12 %Current assets − current liabilities
Revenue CAGR
4,253.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € | 7.17 M € | 4.17 M € |
| Value added | 2,200 € | 0 € | −5,277 € | 7,945 € |
| Operating revenue | 2,200 € | 0 € | 7.17 M € | 4.17 M € |
| Profit after tax | 1,720 € | −60 € | −16 K € | 619 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,200 € | 7,080 € | 435 K € | 489 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 | 7,200 € | 7,080 € | 435 K € | 489 K € |
| Inventory | 0 € | 384 € | 384 € | 383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 333 K € | 435 K € |
| Financial accounts | 7,200 € | 6,696 € | 102 K € | 53 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,200 € | 7,080 € | 435 K € | 489 K € |
| Equity | 6,720 € | 6,660 € | −9,730 € | 5,705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,720 € | 1,574 € | 0 € |
| Profit/loss for the accounting period after tax | 1,720 € | −60 € | −16 K € | 619 € |
| Liabilities | 480 € | 420 € | 445 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 141 K € | 141 K € |
| Current liabilities | 480 € | 420 € | 304 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko
Address Str. C.F.R.- Ului nr. 24, 547065 Jud.MS Sat.Bahnea, Rumunsko
Address Birchwood dr. 79, 06 824 Fairfield, Cunnecticut, Spojené štáty americké
Address Nová Stráž, Smrečinová ul. 740/11, 94504 Komárno, Slovenská republika
Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko
Address Str. C.F.R.- Ului nr. 24, 547065 Jud.MS Sat.Bahnea, Rumunsko
Address Birchwood dr. 79, 06824 Fairfield, Cunnecticut, Spojené štáty americké
Address Nová Stráž, Smrečinová ul. 740/11, 94504 Komárno, Slovenská republika
Address Iža 374, 94639 Iža, Slovenská republika
Registered in Business Register
Cohesion Power s.r.o.
Doleželova 15C, 821 04 Bratislava - mestská časť Ružinov
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