Company data from Slovak public registers
Company financial profile・Company ID 36651516・Pustá 4, 84104 Bratislava・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−510 €
−88 %Assets
6,671 €
−13 %Equity
6,521 €
−7.3 %Debt ratio
2.3 %
−5.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−4.1 ppReturn on assets
ROE
-7.8 %
−4.0 ppReturn on equity
Earnings before tax
−510 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,671 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−374 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2,657 € | 0 € | 0 € |
| Value added | 419 € | −1,290 € | −481 € | −394 € |
| Operating revenue | 15 K € | 2,657 € | 339 € | 0 € |
| Profit after tax | 738 € | −1,611 € | −271 € | −510 € |
| Income tax | 186 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,429 € | 8,336 € | 7,655 € | 6,671 € |
| 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 | 8,429 € | 8,336 € | 7,655 € | 6,671 € |
| Inventory | 6,927 € | 6,297 € | 6,297 € | 6,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 975 € | 941 € | 0 € |
| Financial accounts | 716 € | 1,064 € | 417 € | 374 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,429 € | 8,336 € | 7,655 € | 6,671 € |
| Equity | −40 K € | −42 K € | 7,032 € | 6,521 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −48 K € | 0 € | −272 € |
| Profit/loss for the accounting period after tax | 738 € | −1,611 € | −271 € | −510 € |
| Liabilities | 49 K € | 50 K € | 623 € | 150 € |
| Non-current liabilities | 339 € | 339 € | 0 € | 0 € |
| Current liabilities | 47 K € | 50 K € | 473 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,450 € | 0 € | 0 € | 0 € |
| Provisions | 489 € | 150 € | 150 € | 150 € |
Tax liability trend
20 registered activities
Address Pustá ul. 4, 84104 Bratislava, Slovenská republika
Address Pustá ul. 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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