Company data from Slovak public registers
Company financial profile・Company ID 44932014・Tbiliská 29, 83106 Bratislava・Founded 2009
Turnover 2021
20 K €
+13 %Profit 2021
−2,718 €
+66 %Assets
75 €
−100 %Equity
75 €
+103 %Debt ratio
0.0 %
−110 ppGross margin
-1,621.4 %
−1,617 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+32 ppProfit / revenue
ROA
-3,624.0 %
−3,595 ppReturn on assets
ROE
-3,624.0 %
−3,929 ppReturn on equity
Earnings before tax
−2,718 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
75 €
+100 %Current assets − current liabilities
Revenue CAGR
-64.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 49 K € | 51 K € | 5,891 € | 140 € |
| Value added | 2,165 € | 19 K € | −286 € | −2,270 € |
| Operating revenue | 54 K € | 61 K € | 17 K € | 20 K € |
| Profit after tax | −6,771 € | −1,737 € | −7,938 € | −2,718 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 50 K € | 27 K € | 75 € |
| Non-current assets | 49 K € | 29 K € | 24 K € | 0 € |
| Property, plant and equipment | 49 K € | 29 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 2,190 € | 75 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 1,750 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,829 € | 5,550 € | 440 € | 75 € |
| Accruals and deferrals | 380 € | 614 € | 562 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 50 K € | 27 K € | 75 € |
| Equity | 7,070 € | 5,333 € | −2,606 € | 75 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 712 € | 712 € | 712 € | 0 € |
| Profit/loss of previous years | 8,129 € | 1,358 € | −380 € | −2,207 € |
| Profit/loss for the accounting period after tax | −6,771 € | −1,737 € | −7,938 € | −2,718 € |
| Liabilities | 74 K € | 45 K € | 30 K € | 0 € |
| Non-current liabilities | 244 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 35 K € | 24 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,703 € | 6,037 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tbiliská 29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 27, 83106 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Tbiliská 27, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Business Point, s. r. o. v likvidácii
Tbiliská 29, 83106 Bratislava
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