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Company data from Slovak public registers
Company financial profile・Company ID 52366847・Mostná 13, 949 01 Nitra・Founded 2019
Turnover 2019
26 K €
Profit 2019
−435 K €
Net profit after taxAssets
121.37 M €
Total assets, stated excl. VATEquity
42.81 M €
Assets less external liabilitiesDebt ratio
64.7 %
Liabilities / total assetsGross margin
-775.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,662.5 %
Profit / revenue
Profit margin
-1,662.5 %
Profit / sales
ROA
-0.4 %
Return on assets
ROE
-1.0 %
Return on equity
Return on costs
-94.3 %
Profit / (revenue − profit)
Added value to revenue
-775.1 %
Added value / revenue
Earnings before tax
−435 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | −203 K € |
| Operating revenue | 26 K € |
| Profit after tax | −435 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 |
|---|---|
| Total assets | 121.37 M € |
| Non-current assets | 36.14 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 36.14 M € |
| Current assets | 84.94 M € |
| Inventory | 0 € |
| Non-current receivables | 84.78 M € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 163 K € |
| Accruals and deferrals | 293 K € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 121.37 M € |
| Equity | 42.81 M € |
| Share capital | 43.51 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −435 K € |
| Liabilities | 78.5 M € |
| Non-current liabilities | 5.36 M € |
| Current liabilities | 1.26 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 71.85 M € |
| Short-term bank loans | 0 € |
| Provisions | 32 K € |
| Accruals and deferrals | 62 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Športová 539/7, 97662 Brusno, Slovenská republika
Address Rue du Chateau 50, L-6920 Berg, Luxemburské veľkovojvodstvo
Address Astra House, Arklow Rd 23-25, SE14 6BY Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Les Quennevais Park 94, JE3 8GD St Brelade, Jersey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address route de Luxembourg 52B, L-7372 Lorentzweiler, Luxembourg, Luxemburské veľkovojvodstvo
Address route de Luxembourg 52B, L-7372 Lorentzweiler, Luxembourg, Luxemburské veľkovojvodstvo
Address rue Pasteur 12, 57360 Amneville-les-Thermes, Francúzska republika
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Airport Center Luxembourg, Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Airport Center Luxembourg, Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
1 change in the register
No legal predecessor
Palisády 32, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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