Company data from Slovak public registers
Company financial profile・Company ID 44319606・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008
Turnover 2021
154 €
−100 %Profit 2021
−1,969 €
−174 %Assets
98 K €
−43 %Equity
96 K €
−2.0 %Debt ratio
1.2 %
−42 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,278.6 %
−1,280 ppProfit / revenue
ROA
-2.0 %
−3.6 ppReturn on assets
ROE
-2.0 %
−4.7 ppReturn on equity
Earnings before tax
−1,969 €
−163 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
98 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-89.8 %
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 € | 400 € | 0 € | 0 € |
| Value added | −154 € | 105 € | −71 K € | −1,901 € |
| Operating revenue | 3,535 € | 400 € | 196 K € | 154 € |
| Profit after tax | −980 € | −4,495 € | 2,646 € | −1,969 € |
| Income tax | 0 € | 0 € | 488 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 149 K € | 247 K € | 173 K € | 98 K € |
| Non-current assets | 126 K € | 122 K € | 0 € | 0 € |
| Property, plant and equipment | 126 K € | 122 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 125 K € | 173 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,410 € | 12 K € | 547 € | 67 K € |
| Financial accounts | 13 K € | 113 K € | 172 K € | 30 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 247 K € | 173 K € | 98 K € |
| Equity | 100 K € | 96 K € | 98 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −237 K € | −238 K € | −243 K € | −240 K € |
| Profit/loss for the accounting period after tax | −980 € | −4,495 € | 2,646 € | −1,969 € |
| Liabilities | 49 K € | 151 K € | 74 K € | 1,119 € |
| Non-current liabilities | 419 € | 419 € | 419 € | 419 € |
| Current liabilities | 47 K € | 150 K € | 73 K € | 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
18 registered activities
Address Čachovský rad 223/15A, 03861 Vrútky, Slovenská republika
Address Horný Val 30/10, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Horný Val 30/10, 01001 Žilina, Slovenská republika
Address Horný Val 30/10, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
SOFISTIK, s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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