Company data from Slovak public registers
Company financial profile・Company ID 36407186・Továrenská 9, 81109 Bratislava・Founded 2002
Turnover 2021
134 €
−99 %Profit 2021
84 €
+940 %Assets
8,417 €
+1.0 %Equity
−518 K €
+0.0 %Debt ratio
6,252.9 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+63 ppProfit / revenue
ROA
1.0 %
+1.1 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.02
+1.0 %Current assets / current liabilities
Earnings before tax
84 €
+940 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−518 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 0 € | 0 € |
| Value added | 137 K € | 0 € | 0 € |
| Operating revenue | 1.47 M € | 25 K € | 134 € |
| Profit after tax | 5,081 € | −10 € | 84 € |
| Income tax | 4,107 € | 0 € | 0 € |
| Current income tax | 4,107 € | — | — |
| Item | 2014 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 1.42 M € | 8,333 € | 8,417 € |
| Non-current assets | 194 K € | 0 € | 0 € |
| Property, plant and equipment | 194 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 8,333 € | 8,417 € |
| Inventory | 153 K € | 0 € | 0 € |
| Non-current receivables | 275 K € | 0 € | 0 € |
| Current receivables | 777 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 15 K € | 8,333 € | 8,417 € |
| Accruals and deferrals | 7,765 € | — | — |
| Item | 2014 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 8,333 € | 8,417 € |
| Equity | 361 K € | −518 K € | −518 K € |
| Share capital | 10 K € | 0 € | 0 € |
| Funds and other equity components | 2,196 € | — | — |
| Profit/loss of previous years | 344 K € | −518 K € | −518 K € |
| Profit/loss for the accounting period after tax | 5,081 € | −10 € | 84 € |
| Liabilities | 1.06 M € | 526 K € | 526 K € |
| Non-current liabilities | 165 K € | 0 € | 0 € |
| Current liabilities | 871 K € | 526 K € | 526 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,191 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Medveďovej 1559/30, 85104 Bratislava, Slovenská republika
Address M. R. Štefánika 86/1052, 03601 Martin, Slovenská republika
Address Hurbanovo nám. 5, 81103 Bratislava, Slovenská republika
Address Janosikova 8, 21412 Gložan, Srbská republika
Address Medveďovej 1559/30, 85104 Bratislava, Slovenská republika
Address M. R. Štefánika 86/1052, 03601 Martin, Slovenská republika
Address M. R. Štefánika 86/1052, 03601 Martin, Slovenská republika
Address M. R. Štefánika 86/1052, 03601 Martin, Slovenská republika
Address M. R. Štefánika 86/1052, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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