Company data from Slovak public registers
Company financial profile・Company ID 36435929・Klincová 35, 82108 Bratislava・Founded 2005
Turnover 2021
0 €
Profit 2021
157 €
−89 %Assets
18 K €
−0.2 %Equity
−50 K €
+0.3 %Debt ratio
370.9 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
−6.6 ppReturn on assets
ROE
-0.3 %
+2.4 ppReturn on equity
Current ratio
0.27
+0.1 %Current assets / current liabilities
Earnings before tax
184 €
−89 %Profit + income tax
Effective tax
14.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−50 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Interest-bearing debt
57 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,856 € | 5,723 € | 0 € | 0 € |
| Value added | −1,934 € | 3,608 € | 0 € | 0 € |
| Operating revenue | 5,856 € | 5,723 € | 0 € | 0 € |
| Profit after tax | −1,462 € | 2,985 € | 1,372 € | 157 € |
| Income tax | 14 € | 357 € | 242 € | 27 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 19 K € | 18 K € | 18 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 | 24 K € | 19 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 8,216 € | 6,143 € | 5,777 € | 5,737 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 19 K € | 18 K € | 18 K € |
| Equity | −54 K € | −52 K € | −50 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −62 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | −1,462 € | 2,985 € | 1,372 € | 157 € |
| Liabilities | 78 K € | 70 K € | 69 K € | 68 K € |
| Non-current liabilities | 88 € | 88 € | 88 € | 88 € |
| Current liabilities | 78 K € | 70 K € | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 57 € | 57 € | 57 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chopina 13/25, 25-356 Kielce, Poľská republika
Address Chopina 13/25, 25-356 Kielce, Poľská republika
Address Chopina 13/25, 25-356 Kielce, Poľská republika
Registered in Business Register
5 entries from the business register
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