Company data from Slovak public registers
Company financial profile・Company ID 43864376・Františkánske nám. 10, 81101 Bratislava・Founded 2007
Turnover 2021
17 K €
−68 %Profit 2021
2,495 €
−93 %Assets
291 €
−46 %Equity
−3.58 M €
+0.1 %Debt ratio
1,231,921.3 %
+561,336 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−52 ppProfit / revenue
ROA
857.4 %
−5,853 ppReturn on assets
ROE
-0.1 %
+0.9 ppReturn on equity
Current ratio
0.00
−46 %Current assets / current liabilities
Earnings before tax
2,495 €
−93 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2.28 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,444 € | −4,441 € | −1,850 € | 0 € |
| Operating revenue | 0 € | 0 € | 54 K € | 17 K € |
| Profit after tax | −113 K € | −49 K € | 36 K € | 2,495 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,259 € | 5,389 € | 535 € | 291 € |
| 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 | 5,259 € | 5,389 € | 535 € | 291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,907 € | 1,890 € | 6 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,352 € | 3,499 € | 529 € | 291 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,259 € | 5,389 € | 535 € | 291 € |
| Equity | −3.57 M € | −3.62 M € | −3.59 M € | −3.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.47 M € | −3.58 M € | −3.63 M € | −3.59 M € |
| Profit/loss for the accounting period after tax | −113 K € | −49 K € | 36 K € | 2,495 € |
| Liabilities | 3.58 M € | 3.63 M € | 3.59 M € | 3.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 424 K € | 2.33 M € | 2.29 M € | 2.28 M € |
| Short-term financial assistance | 2.48 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Long-term bank loans | 680 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vajanského 18, 91701 Trnava, Slovenská republika
Address Hlboká 9, 91701 Trnava, Slovenská republika
Address Vajanského 10, 91700 Trnava, Slovenská republika
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 17, 82101 Bratislava, Slovenská republika
Address Martinčekova 17, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ANTARIO spol. s r.o. v likvidácii, v konkurze
Františkánske nám. 10, 81101 Bratislava
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