Company data from Slovak public registers
Company financial profile・Company ID 31387462・Pražská 11, 81104 Bratislava・Founded 1995
Turnover 2021
28 K €
+14 %Profit 2021
−23 K €
−1,281 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
5.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.4 %
−75 ppProfit / revenue
Earnings before tax
−23 K €
−1,281 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 39 K € | 24 K € | 17 K € |
| Value added | 10 K € | 8,036 € | −353 € | 963 € |
| Operating revenue | 63 K € | 39 K € | 24 K € | 28 K € |
| Profit after tax | −21 K € | 5,295 € | −1,637 € | −23 K € |
| Income tax | 4,978 € | 1,861 € | 0 € | 0 € |
| Current income tax | 4,978 € | 1,861 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 39 K € | 0 € |
| 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 | 46 K € | 49 K € | 39 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 49 K € | 39 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 39 K € | 0 € |
| Equity | 23 K € | 31 K € | 29 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 0 € |
| Funds and other equity components | 651 € | 651 € | 651 € | 651 € |
| Profit/loss of previous years | 36 K € | 18 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | −21 K € | 5,295 € | −1,637 € | −23 K € |
| Liabilities | 19 K € | 18 K € | 9,190 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 9,190 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,197 € | 0 € | 41 € | 0 € |
Tax liability trend
9 registered activities
Address Gelnická 8, Bratislava, Slovenská republika
Address Žitavská 10, Bratislava, Slovenská republika
Address Gagarinova 7/C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gagarinova 7/C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská 11, 81104 Bratislava, Slovenská republika
Address Pražská 11, 81104 Bratislava, Slovenská republika
Address Pražská 11, Bratislava, Slovenská republika
Address Pražská 11, Bratislava, Slovenská republika
Address Pražská 11, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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