Company data from Slovak public registers
Company financial profile・Company ID 44190131・Grösslingová 17, 81109 Bratislava・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
59 K €
+0.0 %Equity
56 K €
+0.0 %Debt ratio
5.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.9 ppReturn on assets
ROE
0.0 %
+3.0 ppReturn on equity
Current ratio
17.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
56 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,664 €
+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 | 42 K € | 48 K € | 6,483 € | 0 € |
| Value added | 31 K € | 28 K € | 1,247 € | 0 € |
| Operating revenue | 42 K € | 48 K € | 6,633 € | 0 € |
| Profit after tax | 9,436 € | 8,868 € | −1,701 € | 0 € |
| Income tax | 2,662 € | 3,458 € | 0 € | 0 € |
| Current income tax | 2,662 € | 3,458 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 70 K € | 59 K € | 59 K € |
| 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 | 62 K € | 70 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,541 € | 50 K € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 21 K € | 8,664 € | 8,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 70 K € | 59 K € | 59 K € |
| Equity | 49 K € | 58 K € | 56 K € | 56 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,491 € | 1,491 € | 1,491 € | 1,491 € |
| Profit/loss of previous years | 28 K € | 37 K € | 46 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,436 € | 8,868 € | −1,701 € | 0 € |
| Liabilities | 8,718 € | 10 K € | 3,457 € | 3,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,718 € | 10 K € | 3,457 € | 3,457 € |
| 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 | 4,477 € | 2,401 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Jilemnického 51/15, 95618 Bošany, Slovenská republika
Address Jelenecká 47 D, 94901 Nitra, Slovenská republika
Address Pustá 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Jilemnického 51/15, 95618 Bošany, Slovenská republika
Address Jelenecká 47 D, 94901 Nitra, Slovenská republika
Address Jilemnického 51/15, 95618 Bošany, Slovenská republika
Registered in Business Register
3 entries from the business register
Davis & Morgan services s.r.o. v likvidácii
Grösslingová 17, 81109 Bratislava
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