Company data from Slovak public registers
Company financial profile・Company ID 36822621・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
955 €
Profit 2021
−1,100 €
+31 %Assets
1,298 €
−69 %Equity
1,231 €
−47 %Debt ratio
5.2 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.2 %
Profit / revenue
ROA
-84.7 %
−47 ppReturn on assets
ROE
-89.4 %
−21 ppReturn on equity
Current ratio
19.37
+227 %Current assets / current liabilities
Earnings before tax
−1,100 €
+24 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1,231 €
−65 %Current assets − current liabilities
Revenue CAGR
183.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 € | 536 K € | 0 € | 0 € |
| Value added | −21 K € | −33 K € | −1,396 € | −1,914 € |
| Operating revenue | 667 € | 536 K € | 0 € | 955 € |
| Profit after tax | 1.42 M € | −34 K € | −1,597 € | −1,100 € |
| Income tax | −1.43 M € | 4,247 € | 147 € | 0 € |
| Current income tax | −1.42 M € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 8,526 € | 4,244 € | 1,298 € |
| 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 | 2.0 M € | 8,501 € | 4,244 € | 1,298 € |
| Inventory | 536 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.42 M € | 116 € | 0 € | 0 € |
| Current receivables | 6,847 € | 1,100 € | 452 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 7,285 € | 3,792 € | 1,298 € |
| Accruals and deferrals | 205 € | 25 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 8,526 € | 4,244 € | 1,298 € |
| Equity | 1.63 M € | 7,146 € | 2,331 € | 1,231 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 167 K € | 0 € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | 1.42 M € | −34 K € | −1,597 € | −1,100 € |
| Liabilities | 376 K € | 1,380 € | 1,517 € | 67 € |
| Non-current liabilities | 354 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,686 € | 980 € | 717 € | 67 € |
| 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 | 13 K € | 400 € | 800 € | 0 € |
| Accruals and deferrals | 1,333 € | 0 € | 396 € | 0 € |
Tax liability trend
18 registered activities
Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
predseda predstavenstva
Address A.Stodolu 5015/9, 03601 Martin, Slovenská republika
člen predstavenstva
Address Kvačalova 1236/19, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Záhrebská 7522/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Turbínova 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Nám. Hraničiarov 1613/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Ul. 29. augusta 58/14, 93401 Levice, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tučkova 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tučkova 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedova 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Haburská 11, 82101 Bratislava, Slovenská republika
Address Osík 185, 56967 Osík, Česká republika
Address Tatranská ul. 4615/25A, 93401 Levice, Slovenská republika
Address Bílikova 3134/8, 84101 Bratislava, Slovenská republika
Address Viničná ulica 307/7, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
23 entries from the business register
One Title SPV, a. s. v likvidácii
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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