Company data from Slovak public registers
Company financial profile・Company ID 36739332・Grösslingova 45, 81109 Bratislava・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
1.6 M €
+0.0 %Equity
−1.26 M €
+0.0 %Debt ratio
137.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−598 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,717 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.64 M € | 1.07 M € | 737 K € | 0 € |
| Value added | 273 K € | −82 K € | −99 K € | 0 € |
| Operating revenue | 12.69 M € | 1.07 M € | 738 K € | 0 € |
| Profit after tax | 366 K € | −92 K € | −175 K € | 0 € |
| Income tax | 2,884 € | 2,880 € | 4 € | 0 € |
| Current income tax | 2,884 € | 2,880 € | 4 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 156 K € | 1.42 M € | 1.6 M € | 1.6 M € |
| Non-current assets | 0 € | 25 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 1.4 M € | 1.59 M € | 1.59 M € |
| Inventory | 82 € | 82 € | 0 € | 0 € |
| Non-current receivables | 309 € | 3,309 € | 0 € | 0 € |
| Current receivables | 122 K € | 1.27 M € | 1.58 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 124 K € | 7,717 € | 7,717 € |
| Accruals and deferrals | 1,092 € | 1,092 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 1.42 M € | 1.6 M € | 1.6 M € |
| Equity | −991 K € | −1.08 M € | −1.26 M € | −1.26 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 582 € | 582 € | 582 € | 582 € |
| Profit/loss of previous years | −1.37 M € | −1.0 M € | −1.09 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | 366 K € | −92 K € | −175 K € | 0 € |
| Liabilities | 492 K € | 1.85 M € | 2.21 M € | 2.21 M € |
| Non-current liabilities | 817 € | 16 K € | 23 K € | 23 K € |
| Current liabilities | 492 K € | 1.83 M € | 2.18 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 655 K € | 655 K € | 655 K € | 655 K € |
Tax liability trend
36 registered activities
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Address Dopravná ul. 2433/3, 93401 Levice, Slovenská republika
Address Jantárová 1508/8, 04001 Košice, Slovenská republika
Address Jantárová 1508/8, 04001 Košice, Slovenská republika
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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