Company data from Slovak public registers
Company financial profile・Company ID 35881399・Mostová 2, 81102 Bratislava・Founded 2004
Turnover 2021
123 K €
−69 %Profit 2021
−4.26 M €
−620 %Assets
1,246 €
−100 %Equity
1,217 €
−100 %Debt ratio
2.3 %
−15 ppGross margin
-5,470.7 %
−5,195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,455.6 %
−3,308 ppProfit / revenue
ROA
-341,938.6 %
−341,929 ppReturn on assets
ROE
-350,086.7 %
−350,075 ppReturn on equity
Current ratio
42.97
+575 %Current assets / current liabilities
Earnings before tax
−4.26 M €
−620 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,217 €
−100 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 938 K € | 49 K € | 1,195 € |
| Value added | 741 K € | 563 K € | −136 K € | −65 K € |
| Operating revenue | 1.12 M € | 948 K € | 402 K € | 123 K € |
| Profit after tax | −26 K € | −54 K € | −592 K € | −4.26 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 7.38 M € | 6.08 M € | 1,246 € |
| Non-current assets | 5.86 M € | 5.83 M € | 5.23 M € | 0 € |
| Property, plant and equipment | 565 K € | 528 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.29 M € | 5.3 M € | 5.19 M € | 0 € |
| Current assets | 1.01 M € | 1.52 M € | 849 K € | 1,246 € |
| Inventory | 578 € | 448 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 34 K € | 34 K € | 0 € |
| Current receivables | 679 K € | 586 K € | 552 K € | 0 € |
| Current financial assets | 281 K € | 852 K € | 197 K € | 0 € |
| Financial accounts | 11 K € | 47 K € | 65 K € | 1,246 € |
| Accruals and deferrals | 41 K € | 39 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 7.38 M € | 6.08 M € | 1,246 € |
| Equity | 1.94 M € | 5.59 M € | 4.99 M € | 1,217 € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 196 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −1.23 M € | −1.25 M € | −1.31 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −26 K € | −54 K € | −592 K € | −4.26 M € |
| Liabilities | 4.96 M € | 1.8 M € | 1.08 M € | 29 € |
| Non-current liabilities | 53 K € | 16 K € | 17 K € | 0 € |
| Current liabilities | 483 K € | 453 K € | 133 K € | 29 € |
| Short-term financial assistance | 4.4 M € | 1.3 M € | 931 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 300 € | 144 € | 0 € |
| Provisions | 26 K € | 27 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Drotárska cesta 5953854, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Sološnická 18, 84104 Bratislava, Slovenská republika
Address Sološnická 18, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81202 Bratislava, Slovenská republika
člen predstavenstva
Address Pod Vachmajstrom 12792/10, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Vachmajstrom 12792/10, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta, 54, 81202, Bratislava, Slovenská
člen predstavenstva
Address Pifflova 7, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Arménska 13827/10, Bratislava, Slovenská republika
Address Silvánová 23, 84104 Pezinok, Slovenská republika
Address Nám. Hraničiarov 22449/29, 85103 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82101 Bratislava, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Mierová 183, 82105 Bratislava, Slovenská republika
Address Žilinská 2961/18, 81103 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81202 Bratislava, Slovenská republika
Address Prvosienková 7090/5, 81102 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
SLAVIA CAPITAL Services, a.s. v likvidácii
Mostová 2, 81102 Bratislava
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