Company data from Slovak public registers
Company financial profile・Company ID 36615447・Svetlá 1, 81102 Bratislava・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
63 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
78.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+5.3 ppReturn on equity
Current ratio
1.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Interest-bearing debt
2,103 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | −600 € | −480 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | −798 € | −715 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 64 K € | 63 K € | 63 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 | 62 K € | 64 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € | 63 K € | 63 K € |
| Equity | 15 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −32 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | 15 K € | −798 € | −715 € | 0 € |
| Liabilities | 47 K € | 49 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 48 K € | 48 K € |
| Short-term financial assistance | 0 € | 2,050 € | 2,050 € | 2,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vaňkova, 1011/48, 700 30, Ostrava-Bělský Les, ČR
Address Ivana Sekaniny 1802/11, 70800 Ostrava-Poruba, Česká republika
Address ul. Kpt. Jaroše 757, 73514 Orlová - Lutyně, Česká republika
Address Branišovská 187/16, 14300 Praha 4-Točná, Česká republika
Address Vaňkova, 1011/48, 700 30, Ostrava-Bělský Les, ČR
Address Ivana Sekaniny 1802, 70800 Ostrava-Poruba, Česká republika
Address Havlíčkovo nábřeží 38/2728, 70200 Moravská Ostrava, Česká republika
Registered in Business Register
3 entries from the business register
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