Company data from Slovak public registers
Company financial profile・Company ID 50618962・Suché mýto 1, 81103 Bratislava・Founded 2016
Turnover 2020
0 €
Profit 2020
−13 K €
+34 %Assets
32 K €
−50 %Equity
32 K €
−28 %Debt ratio
0.0 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.8 %
−9.6 ppReturn on assets
ROE
-39.8 %
+3.5 ppReturn on equity
Earnings before tax
−13 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+49 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+30 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −11 K € | −19 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −9,153 € | −19 K € | −13 K € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 86 K € | 63 K € | 32 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 | 2.49 M € | 86 K € | 63 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.4 M € | 3,949 € | 1,067 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 83 K € | 62 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 86 K € | 63 K € | 32 K € |
| Equity | 2.48 M € | 74 K € | 44 K € | 32 K € |
| Share capital | 2.5 M € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −17 K € | −9,153 € | −19 K € | −13 K € |
| Liabilities | 8,941 € | 13 K € | 19 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,191 € | 3,363 € | 1,051 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,750 € | 9,530 € | 18 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue du Président Wilson 96, 92 300 Levallois-Perret, Francúzska republika
Address Chemin de Ricqueville, 14 510 Gonneville-Sur-Mer, Francúzska republika
Address Chemin de Ricqueville, 14 510 Gonneville-Sur-Mer, Francúzska republika
Address Avenue d´Auvergne, 43 100 Brioude, Francúzska republika
Address Chemin de Ricqueville, 14 510 Gonneville-Sur-Mer, Francúzska republika
Address Avenue d´Auvergne, 43 100 Brioude, Francúzska republika
Registered in Business Register
4 entries from the business register
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