Company data from Slovak public registers
Company financial profile・Company ID 44871821・Gercenova 8/H, 85101 Bratislava・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−24 K €
−732 %Assets
0 €
−100 %Equity
−9,493 €
−164 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
255.4 %
+275 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−24 K €
−732 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,493 €
−128 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,690 € | 7,113 € | 0 € |
| Value added | −9,621 € | −22 K € | −2,657 € | 0 € |
| Operating revenue | 44 K € | 13 K € | 7,248 € | 0 € |
| Profit after tax | 8,889 € | −20 K € | −2,913 € | −24 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 49 K € | 55 K € | 0 € |
| 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 | 64 K € | 49 K € | 55 K € | 0 € |
| Inventory | 28 K € | 28 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 28 K € | 0 € |
| Financial accounts | 19 K € | 2,046 € | 281 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 49 K € | 55 K € | 0 € |
| Equity | 36 K € | 16 K € | 15 K € | −9,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −8,205 € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | 8,889 € | −20 K € | −2,913 € | −24 K € |
| Liabilities | 27 K € | 32 K € | 41 K € | 9,493 € |
| Non-current liabilities | 19 K € | 19 K € | 19 K € | 0 € |
| Current liabilities | 4,869 € | 12 K € | 22 K € | 9,493 € |
| Long-term bank loans | 100 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,962 € | 1,376 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gercenova 8/H, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 8/H, 85101 Bratislava, Slovenská republika
Address Gen. Svobodu 6, 90201 Pezinok, Slovenská republika
Address Gercenova 8/H, 85101 Bratislava, Slovenská republika
Address Gen. Svobodu 6, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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