Company data from Slovak public registers
Company financial profile・Company ID 51655144・Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
1,000 €
−100 %Profit 2020
444 €
−99 %Assets
31 K €
−82 %Equity
31 K €
−73 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+16 ppProfit / revenue
ROA
1.4 %
−45 ppReturn on assets
ROE
1.4 %
−68 ppReturn on equity
Earnings before tax
444 €
−100 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
−77 %Current assets − current liabilities
Revenue CAGR
107.9 %
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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 276 K € | 0 € |
| Value added | 118 K € | 243 K € | −184 € |
| Operating revenue | 133 K € | 276 K € | 1,000 € |
| Profit after tax | 29 K € | 80 K € | 444 € |
| Income tax | 11 K € | 21 K € | 0 € |
| Current income tax | 11 K € | 21 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 76 K € | 172 K € | 31 K € |
| 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 | 76 K € | 172 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 144 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 172 K € | 31 K € |
| Equity | 34 K € | 114 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 29 K € | 25 K € |
| Profit/loss for the accounting period after tax | 29 K € | 80 K € | 444 € |
| Liabilities | 42 K € | 58 K € | 0 € |
| Non-current liabilities | 261 € | 854 € | 0 € |
| Current liabilities | 27 K € | 41 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Seestrasse 68, ZH 8700 Küsnacht, Švajčiarska konfederácia
Address Seestrasse 68, 8700 Küsnacht ZH, Švajčiarska konfederácia
Address Seestrasse 68, 8700 Küsnacht ZH, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Ellix Slovakia, s. r. o., v likvidácii
Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov
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