Company data from Slovak public registers
Company financial profile・Company ID 50988506・Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−6,928 €
+96 %Assets
0 €
−100 %Equity
−1,928 €
+99 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
359.3 %
+293 ppReturn on equity
Earnings before tax
−6,928 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
3,119.1 %
Average annual revenue growth
Interest-bearing debt
1,928 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,928 €
−96 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+41 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 1.03 M € | 0 € |
| Value added | −102 K € | −175 K € | −6,113 € |
| Operating revenue | 32 K € | 1.03 M € | 0 € |
| Profit after tax | −104 K € | −193 K € | −6,928 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total assets | 770 K € | 119 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 119 K € | 0 € |
| Inventory | 722 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 74 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,898 € | 45 K € | 0 € |
| Accruals and deferrals | 7,347 € | 81 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 770 K € | 119 K € | 0 € |
| Equity | −99 K € | −291 K € | −1,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −103 K € | 0 € |
| Profit/loss for the accounting period after tax | −104 K € | −193 K € | −6,928 € |
| Liabilities | 868 K € | 410 K € | 1,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 768 K € | 310 K € | 0 € |
| Short-term financial assistance | 100 K € | 100 K € | 1,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mühlefluo 2A, 6414 Oberarth, Švajčiarska konfederácia
Address Mühlefluo 2A, 6414 Oberarth, Švajčiarska konfederácia
Address Eugen-Wylerstrasse 10, 8392 Kloten, Švajčiarska konfederácia
Address Stauffacherstrasse 99, 8004 Zürich, Švajčiarska konfederácia
Address Hinterbergstrasse 22, 6330 Cham, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Moreco s.r.o. v likvidácii
Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto
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