Company data from Slovak public registers
Company financial profile・Company ID 35846003・Rajecká 1, 82107 Bratislava・Founded 2002
Turnover 2021
258 €
−99 %Profit 2021
−4,802 €
+96 %Assets
36 K €
−15 %Equity
33 K €
−13 %Debt ratio
6.5 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,861.2 %
−1,473 ppProfit / revenue
ROA
-13.5 %
+253 ppReturn on assets
ROE
-14.4 %
+278 ppReturn on equity
Current ratio
18.86
+72 %Current assets / current liabilities
Earnings before tax
−4,802 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,944 € | −9,462 € | −5,942 € | −867 € |
| Operating revenue | 7,636 € | 18 € | 29 K € | 258 € |
| Profit after tax | −17 K € | −27 K € | −111 K € | −4,802 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 207 K € | 180 K € | 42 K € | 36 K € |
| Non-current assets | 4,123 € | 2,121 € | 2,121 € | 0 € |
| Property, plant and equipment | 2,001 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,122 € | 2,121 € | 2,121 € | 0 € |
| Current assets | 203 K € | 178 K € | 40 K € | 36 K € |
| Inventory | 13 K € | 13 K € | 33 € | 0 € |
| Non-current receivables | 38 K € | 94 K € | 0 € | 0 € |
| Current receivables | 94 K € | 37 K € | 19 K € | 19 K € |
| Financial accounts | 58 K € | 34 K € | 20 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 180 K € | 42 K € | 36 K € |
| Equity | 177 K € | 150 K € | 38 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 186 K € | 169 K € | 142 K € | 30 K € |
| Profit/loss for the accounting period after tax | −17 K € | −27 K € | −111 K € | −4,802 € |
| Liabilities | 30 K € | 30 K € | 3,617 € | 2,297 € |
| Non-current liabilities | 694 € | 716 € | 0 € | 408 € |
| Current liabilities | 30 K € | 29 K € | 3,617 € | 1,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lehnice - Sása 684, 93037 Lehnice, Slovenská republika
Address Ľudovíta Fullu 7, Bratislava, Slovenská republika
Address Sasinkova 11, Bratislava, Slovenská republika
Address Lehnice - Sása 684, 93037 Lehnice, Slovenská republika
Address Sasinkova 11, Bratislava, Slovenská republika
Address Lehnice - Sása 684, 93037 Lehnice, Slovenská republika
Address Sasinkova 11, Bratislava, Slovenská republika
Address Rajecká 11, Bratislava, Slovenská republika
Address Majerská 3, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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