Company data from Slovak public registers
Company financial profile・Company ID 45281556・Špitálska 53, 81101 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
−3,122 €
+0.0 %Assets
5,959 €
+2,099 %Equity
4,918 €
+257 %Debt ratio
17.5 %
−1,235 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.4 %
+1,100 ppReturn on assets
ROE
-63.5 %
−163 ppReturn on equity
Current ratio
5.72
+5,795 %Current assets / current liabilities
Earnings before tax
−3,122 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,918 €
+295 %Current assets − current liabilities
Revenue CAGR
-64.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,334 € | −1,538 € | −1,450 € | −1,449 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,997 € | −3,338 € | −3,123 € | −3,122 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 4,195 € | 271 € | 5,959 € |
| 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 | 16 K € | 4,195 € | 271 € | 5,959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,678 € | 257 € | 81 € | 256 € |
| Financial accounts | 13 K € | 3,938 € | 190 € | 5,703 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 4,195 € | 271 € | 5,959 € |
| Equity | 16 K € | 2,162 € | −3,123 € | 4,918 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 0 € | 0 € | −6,460 € |
| Profit/loss for the accounting period after tax | −2,997 € | −3,338 € | −3,123 € | −3,122 € |
| Liabilities | 251 € | 2,033 € | 3,394 € | 1,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 € | 2,033 € | 2,791 € | 1,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 603 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novoostapovská 10A, byt 36, 109088 Moskva, Ruská federácia
Address ul. Uralskaja 38-22, 462363 Novotroitsk, Ruská federácia
Address Novoostapovská 10A, byt 36, 109088 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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