Company data from Slovak public registers
Company financial profile・Company ID 36722502・Tomášikova 50/E, 83104 Bratislava・Founded 2007
Turnover 2021
819 K €
Profit 2021
817 K €
+8,045 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
Profit / revenue
Earnings before tax
817 K €
+8,045 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 846 K € | 0 € | 0 € |
| Value added | 1.01 M € | 638 K € | −2,170 € | 0 € |
| Operating revenue | 1.81 M € | 19.38 M € | 0 € | 819 K € |
| Profit after tax | −76 K € | 4.28 M € | −10 K € | 817 K € |
| Income tax | −96 K € | 1.14 M € | 0 € | 0 € |
| Current income tax | 390 € | 369 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14.57 M € | 69 K € | 279 € | 0 € |
| Non-current assets | 13.54 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13.54 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 69 K € | 279 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 816 K € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 65 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 € | 4,436 € | 279 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14.57 M € | 69 K € | 279 € | 0 € |
| Equity | −5.09 M € | −807 K € | −817 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5.02 M € | −5.09 M € | −814 K € | −825 K € |
| Profit/loss for the accounting period after tax | −76 K € | 4.28 M € | −10 K € | 817 K € |
| Liabilities | 19.61 M € | 876 K € | 818 K € | 0 € |
| Non-current liabilities | 17.8 M € | 0 € | 0 € | 0 € |
| Current liabilities | 1.81 M € | 876 K € | 818 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 209 € | 0 € | 0 € | 0 € |
| Provisions | 870 € | 400 € | 0 € | 0 € |
| Accruals and deferrals | 47 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Pečnianska 1198/3, 85101 Bratislava, Slovenská republika
Address Konviktská 291/24, 11000 Praha 1, Staré Město, Česká republika
Address Zdeňka Štěpánka 1776/23, 70800 Ostrava-Poruba, Česká republika
Address Slovenská 1134, 70200 Ostrava, Přívoz, Česká republika
Address Slovenská 1134, 70200 Ostrava, Přívoz, Česká republika
Address Pečnianska 1198/3, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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