Company data from Slovak public registers
Company financial profile・Company ID 44817584・Gorkého 3, 81101 Bratislava・Founded 2009
Turnover 2021
8,525 €
+79 %Profit 2021
−48 €
+49 %Assets
1,115 €
−99 %Equity
540 €
−99 %Debt ratio
51.6 %
+28 ppGross margin
0.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.4 ppProfit / revenue
ROA
-4.3 %
−4.2 ppReturn on assets
ROE
-8.9 %
−8.8 ppReturn on equity
Earnings before tax
−48 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,115 €
−97 %Current assets − current liabilities
Revenue CAGR
79.3 %
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 € | 0 € | 4,755 € | 8,525 € |
| Value added | −3,240 € | −7,455 € | 7 € | 60 € |
| Operating revenue | 0 € | 414 K € | 4,755 € | 8,525 € |
| Profit after tax | −4,266 € | 517 € | −94 € | −48 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 412 K € | 116 K € | 1,115 € |
| Non-current assets | 1.03 M € | 55 K € | 50 K € | 0 € |
| Property, plant and equipment | 1.03 M € | 5,475 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 50 K € | 0 € |
| Current assets | 15 € | 357 K € | 66 K € | 1,115 € |
| Inventory | 0 € | 0 € | 2,475 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 K € | 60 K € | 0 € |
| Financial accounts | 15 € | 297 K € | 3,387 € | 1,115 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 412 K € | 116 K € | 1,115 € |
| Equity | 1.03 M € | 386 K € | 89 K € | 540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −11 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −4,266 € | 517 € | −94 € | −48 € |
| Liabilities | 278 € | 26 K € | 27 K € | 575 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 € | 21 K € | 27 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
11 registered activities
Address Výletní 355/24, 14200 Písnice, Praha 4, Česká republika
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Nové Město, Česká republika
Address Gorkého 3, 84101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nwms Center, Southampton Row, Office, 31, 3.11, 3rd floor, WC1B5HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address YORK STREET, 78, W1H 1DP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Strovolou, 77, Strovolos Center, Flat/Office 204, 2018 Strovolos, Nikósia, Cyperská republika
Address Suites 15 & 17, 1st floor, Watergardens, 3, Waterport, Gibraltar
Registered in Business Register
4 entries from the business register
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