Company data from Slovak public registers
Company financial profile・Company ID 35916613・Ružová dolina 8, 82109 Bratislava・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−2,038 €
+64 %Assets
28 K €
−6.8 %Equity
27 K €
−7.1 %Debt ratio
4.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+12 ppReturn on assets
ROE
-7.6 %
+12 ppReturn on equity
Earnings before tax
−2,038 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 17 K € | 0 € |
| Value added | 1,721 € | −1,351 € | −1,459 € | −1,670 € |
| Operating revenue | 23 K € | 22 K € | 17 K € | 0 € |
| Profit after tax | 460 € | −1,497 € | −5,704 € | −2,038 € |
| Income tax | 122 € | 0 € | 0 € | 0 € |
| Current income tax | 122 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 30 K € | 28 K € |
| 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 | 37 K € | 38 K € | 30 K € | 28 K € |
| Inventory | 4,162 € | 4,162 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,905 € | 770 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 30 K € | 28 K € |
| Equity | 36 K € | 34 K € | 29 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 28 K € | 29 K € | 27 K € | 21 K € |
| Profit/loss for the accounting period after tax | 460 € | −1,497 € | −5,704 € | −2,038 € |
| Liabilities | 1,527 € | 3,190 € | 1,371 € | 1,371 € |
| Non-current liabilities | 1,371 € | 1,371 € | 1,371 € | 1,371 € |
| Current liabilities | 122 € | 1,819 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bohuslava Martinů 37, 60200 Brno, Česká republika
Address Soběslavská 23, 13000 Praha, Česká republika
Address Fibichova 41, 53701 Chrudim III, Chrudim, Česká republika
Address Jupiterova 21, 10400 Praha, Česká republika
Address Soběslavská 23, 13000 Praha, Česká republika
Address Voctářova 2449/5, 18000 Libeň, Praha 8, Česká republika
Address Soběslavská 23, 13000 Praha, Česká republika
Address Soběslavská 23, 13000 Praha, Česká republika
Registered in Business Register
9 entries from the business register
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