Company data from Slovak public registers
Company financial profile・Company ID 35730170・Panenská 8, 81103 Bratislava・Founded 1997
Turnover 2021
9,500 €
−79 %Profit 2021
960 €
+290 %Assets
228 K €
+4.4 %Equity
−386 K €
+0.2 %Debt ratio
269.6 %
−7.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+11 ppProfit / revenue
ROA
0.4 %
+0.7 ppReturn on assets
ROE
-0.2 %
−0.4 ppReturn on equity
Current ratio
0.37
+2.9 %Current assets / current liabilities
Earnings before tax
960 €
+290 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−386 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,500 € |
| Value added | −15 K € | −5,192 € | −360 € | 9,500 € |
| Operating revenue | 0 € | 0 € | 45 K € | 9,500 € |
| Profit after tax | −22 K € | −8,986 € | −506 € | 960 € |
| Income tax | 1,733 € | 0 € | 0 € | 0 € |
| Current income tax | 1,733 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 410 K € | 394 K € | 218 K € | 228 K € |
| Non-current assets | 47 K € | 44 K € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 44 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 350 K € | 218 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 168 K € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 338 K € | 207 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 12 K € | 11 K € | 21 K € |
| Accruals and deferrals | 120 € | 180 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 394 K € | 218 K € | 228 K € |
| Equity | −624 K € | −633 K € | −387 K € | −386 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −609 K € | −631 K € | −394 K € | −394 K € |
| Profit/loss for the accounting period after tax | −22 K € | −8,986 € | −506 € | 960 € |
| Liabilities | 1.03 M € | 1.03 M € | 605 K € | 614 K € |
| Non-current liabilities | 1,710 € | 1,710 € | 0 € | 0 € |
| Current liabilities | 989 K € | 990 K € | 605 K € | 614 K € |
| Short-term financial assistance | 43 K € | 35 K € | 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 € | — |
Tax liability trend
42 registered activities
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Vincenta Hložníka 3542/2, 84102 Bratislava, Slovenská republika
Address Rabčice 451, 02945 Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Rabčice 451, Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Rabčice 451, Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Vlčie hrdlo 7, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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