Company data from Slovak public registers
Company financial profile・Company ID 44954689・Sv. Cyrila a Metoda 4998/2A, 92101 Piešťany・Founded 2009
Turnover 2021
367 €
−100 %Profit 2021
−3,581 €
+92 %Assets
40 €
−100 %Equity
40 €
−99 %Debt ratio
0.0 %
−96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-975.7 %
−970 ppProfit / revenue
ROA
-8,952.5 %
−8,897 ppReturn on assets
ROE
-8,952.5 %
−7,680 ppReturn on equity
Earnings before tax
−3,581 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 €
−99 %Current assets − current liabilities
Revenue CAGR
-3.3 %
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 | 40 K € | 45 K € | 16 K € | 0 € |
| Value added | 2,661 € | 7,665 € | −34 K € | −720 € |
| Operating revenue | 40 K € | 45 K € | 826 K € | 367 € |
| Profit after tax | −26 K € | −22 K € | −46 K € | −3,581 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 852 K € | 837 K € | 82 K € | 40 € |
| Non-current assets | 836 K € | 815 K € | 0 € | 0 € |
| Property, plant and equipment | 836 K € | 815 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 82 K € | 40 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,374 € | 4,566 € | 3,173 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,927 € | 15 K € | 79 K € | 40 € |
| Accruals and deferrals | 2,507 € | 2,310 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 837 K € | 82 K € | 40 € |
| Equity | 8,897 € | −13 K € | 3,621 € | 40 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −87 K € | −46 K € | −2,379 € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | −46 K € | −3,581 € |
| Liabilities | 843 K € | 850 K € | 79 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 838 K € | 845 K € | 76 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,680 € | 4,680 € | 3,240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address K Juliáňe 126, 16400 Praha 6, Česká republika
Address K Juliáně 126, 16400 Praha 6, Česká republika
Address K Juliáně 126, 16400 Praha 6, Česká republika
Address K Juliáně 126, 16400 Praha 6, Česká republika
Address K Juliáně 126, 16400 Praha 6, Česká republika
Registered in Business Register
3 entries from the business register
Rusconi, s.r.o. „v likvidácii“
Sv. Cyrila a Metoda 4998/2A, 92101 Piešťany
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