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Company data from Slovak public registers
Company financial profile・Company ID 45238847・Suché mýto 19, 81103 Bratislava・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
3,700 €
−33 %Equity
3,700 €
−3.4 %Debt ratio
0.0 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−194 ppReturn on assets
ROE
0.0 %
−281 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,700 €
−31 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,637 €
−312 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+31 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 31 K € | 12 K € | 0 € |
| Value added | 46 K € | 27 K € | 12 K € | 0 € |
| Operating revenue | 47 K € | 54 K € | 12 K € | 0 € |
| Profit after tax | −1,591 € | 5,454 € | 11 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 5,550 € | 3,700 € |
| 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 | 28 K € | 15 K € | 5,550 € | 3,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 3,112 € | 63 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 920 € | 212 € | 2,438 € | 3,637 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 5,550 € | 3,700 € |
| Equity | 143 € | 11 K € | 3,831 € | 3,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −40 K € | −40 K € | −34 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,591 € | 5,454 € | 11 K € | 0 € |
| Liabilities | 28 K € | 3,708 € | 1,719 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 95 € | 163 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −907 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,613 € | 1,556 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 593/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava-Petržalka, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Topoľová 593/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
Registered in Business Register
5 entries from the business register
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