Company data from Slovak public registers
Company financial profile・Company ID 36758183・Krížna 2, 81107 Bratislava・Founded 2007
Turnover 2021
3,100 €
−79 %Profit 2021
−1,278 €
−123 %Assets
33 K €
−6.1 %Equity
33 K €
−3.7 %Debt ratio
0.0 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
−78 ppProfit / revenue
ROA
-3.9 %
−20 ppReturn on assets
ROE
-3.9 %
−20 ppReturn on equity
Earnings before tax
−1,278 €
−120 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
33 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 5,171 € | 11 K € | −366 € |
| Operating revenue | 20 K € | 11 K € | 15 K € | 3,100 € |
| Profit after tax | 4,688 € | −1,806 € | 5,508 € | −1,278 € |
| Income tax | 481 € | 0 € | 809 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 35 K € | 33 K € |
| Non-current assets | 5,579 € | 0 € | −3,253 € | 0 € |
| Property, plant and equipment | 5,579 € | 0 € | −3,253 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 485 € | 109 € | 3,100 € |
| Financial accounts | 25 K € | 28 K € | 38 K € | 30 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 35 K € | 33 K € |
| Equity | 31 K € | 29 K € | 34 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 23 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,688 € | −1,806 € | 5,508 € | −1,278 € |
| Liabilities | 480 € | 0 € | 874 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 874 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
konateľ
Address Súhvezdná, 10/3255, 821 02, Bratislava, Slovensko
Address Súhvezdná, 3255/10, 821 02, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
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