Company data from Slovak public registers
Company financial profile・Company ID 43905749・Pri kríži 16, 84102 Bratislava・Founded 2008
Turnover 2021
1,200 €
+0.0 %Profit 2021
−3,019 €
+0.1 %Assets
65 K €
+0.0 %Equity
−7,220 €
+0.0 %Debt ratio
111.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-251.6 %
+0.2 ppProfit / revenue
ROA
-4.6 %
Return on assets
ROE
41.8 %
Return on equity
Current ratio
1.18
−0.2 %Current assets / current liabilities
Earnings before tax
−3,019 €
+0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,908 €
−1.0 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 0 € | 0 € | 0 € |
| Value added | 33 K € | 0 € | −3,021 € | −3,021 € |
| Operating revenue | 120 K € | 0 € | 1,200 € | 1,200 € |
| Profit after tax | 4,022 € | 0 € | −3,021 € | −3,019 € |
| Income tax | −806 € | 0 € | 0 € | 0 € |
| Current income tax | −806 € | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 59 K € | 70 K € | 65 K € | 65 K € |
| Non-current assets | 4,143 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,143 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 70 K € | 65 K € | 65 K € |
| Inventory | 20 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 50 K € | 50 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −20 K € | −1,186 € | −6,118 € | −6,117 € |
| Accruals and deferrals | 0 € | 103 € | — | 103 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 70 K € | 65 K € | 65 K € |
| Equity | 25 K € | −4,202 € | −7,222 € | −7,220 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 14 K € | 18 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 4,021 € | −29 K € | −3,021 € | −3,019 € |
| Liabilities | 34 K € | 74 K € | 73 K € | 73 K € |
| Non-current liabilities | 185 € | 243 € | 243 € | 243 € |
| Current liabilities | 34 K € | 57 K € | 55 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address Pri kríži 16, 84102 Bratislava, Slovenská republika
Address Pri kríži 16, 84102 Bratislava, Slovenská republika
Address Pri kríži 16, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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