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Company data from Slovak public registers
Company financial profile・Company ID 44863551・Cabanova 11, 841 02 Bratislava・Founded 2009
Turnover 2021
188 €
Profit 2021
−10 K €
+77 %Assets
45 K €
+11 %Equity
5,506 €
−66 %Debt ratio
87.7 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,572.3 %
Profit / revenue
ROA
-23.5 %
+88 ppReturn on assets
ROE
-190.3 %
+89 ppReturn on equity
Current ratio
1.26
−27 %Current assets / current liabilities
Earnings before tax
−10 K €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,152 €
−26 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 171 K € | 0 € | 0 € |
| Value added | −18 K € | 84 K € | −9,633 € | −161 € |
| Operating revenue | 549 K € | 172 K € | 0 € | 188 € |
| Profit after tax | −57 K € | 58 K € | −45 K € | −10 K € |
| Income tax | 0 € | 10 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 227 K € | 50 K € | 40 K € | 45 K € |
| Non-current assets | 14 K € | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 14 K € | 10 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 40 K € | 30 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 34 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 179 K € | 10 K € | 165 € | 165 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 50 K € | 40 K € | 45 K € |
| Equity | 2,931 € | 61 K € | 16 K € | 5,506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | −2,069 € | 56 K € | 11 K € |
| Profit/loss for the accounting period after tax | −57 K € | 58 K € | −45 K € | −10 K € |
| Liabilities | 224 K € | −10 K € | 24 K € | 39 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,716 € | 3,616 € |
| Current liabilities | 209 K € | −21 K € | 17 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € | 30 € |
Tax liability trend
14 registered activities
Address Cabanova 11, 84102 Bratislava, Slovenská republika
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Address Cabanova 11, 84102 Bratislava, Slovenská republika
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
4 entries from the business register
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