Company data from Slovak public registers
Company financial profile・Company ID 44622376・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2021
816 €
−97 %Profit 2021
−2,633 €
−113 %Assets
−5,966 €
−120 %Equity
−26 K €
−201 %Debt ratio
-340.5 %
−351 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-322.7 %
−394 ppProfit / revenue
ROA
44.1 %
−23 ppReturn on assets
ROE
10.0 %
−65 ppReturn on equity
Earnings before tax
−2,633 €
−112 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−5,094 €
−120 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Interest-bearing debt
20 K €
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 | 4,325 € | 7,400 € | 12 K € | 0 € |
| Value added | 860 € | 5,113 € | 9,594 € | −1,517 € |
| Operating revenue | 5,777 € | 8,382 € | 28 K € | 816 € |
| Profit after tax | −6,734 € | 5,159 € | 20 K € | −2,633 € |
| Income tax | 0 € | 316 € | 2,763 € | 0 € |
| Current income tax | 0 € | 316 € | 2,763 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 29 K € | −5,966 € |
| 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 | 16 K € | 11 K € | 28 K € | −5,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 3,044 € | 0 € | 2,829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,522 € | 28 K € | −7,923 € |
| Accruals and deferrals | 864 € | 1,728 € | 872 € | −872 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 29 K € | −5,966 € |
| Equity | 16 K € | 12 K € | 26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 26 K € | 16 K € | 68 € | 0 € |
| Profit/loss of previous years | −9,149 € | −16 K € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −6,734 € | 5,159 € | 20 K € | −2,633 € |
| Liabilities | 599 € | 767 € | 3,112 € | 20 K € |
| Non-current liabilities | 283 € | 283 € | 283 € | 0 € |
| Current liabilities | 316 € | 484 € | 2,829 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brodno 460, 01014 Žilina, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Brodno 460, 01014 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Infoconsulting – zrušená s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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