Company data from Slovak public registers
Company financial profile・Company ID 31363938・Lieskovská cesta 6, 96001 Zvolen・Founded 1993
Turnover 2021
0 €
−100 %Profit 2021
−24 K €
−241 %Assets
91 K €
+258 %Equity
65 K €
+4,293 %Debt ratio
27.9 %
−66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
+1.3 ppReturn on assets
ROE
-37.4 %
+443 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−24 K €
−241 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−1,410 %Current assets − current liabilities
Revenue CAGR
-34.5 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 3,294 € | 0 € |
| Value added | 7,215 € | 7,684 € | 2,095 € | −296 € |
| Operating revenue | 15 K € | 15 K € | 3,420 € | 0 € |
| Profit after tax | 2,088 € | −2,017 € | −7,155 € | −24 K € |
| Income tax | 555 € | 241 € | 0 € | 0 € |
| Current income tax | 555 € | 241 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 25 K € | 91 K € |
| Non-current assets | 9,454 € | 6,428 € | 3,401 € | 90 K € |
| Property, plant and equipment | 9,454 € | 6,428 € | 3,401 € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 22 K € | 436 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 22 K € | 265 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 € | 415 € | 28 € | 171 € |
| Accruals and deferrals | 23 € | 23 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 25 K € | 91 K € |
| Equity | 11 K € | 8,643 € | 1,488 € | 65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,371 € | −3,283 € | −5,300 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,088 € | −2,017 € | −7,155 € | −24 K € |
| Liabilities | 17 K € | 22 K € | 24 K € | 25 K € |
| Non-current liabilities | 288 € | 288 € | 288 € | 288 € |
| Current liabilities | 17 K € | 22 K € | 24 K € | 25 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Linzbothova 13, 82106 Bratislava 2, Slovenská republika
Address Lachova 22, 85103 Bratislava 5, Slovenská republika
Address Linzbothova 13, 82106 Bratislava 2, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Prokofievova 14, Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Address Linzbothova 13, 82106 Bratislava 2, Slovenská republika
Address Linzbothova 13, 82106 Bratislava 2, Slovenská republika
Address Linzbothova 13, 82106 Bratislava 2, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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