Company data from Slovak public registers
Company financial profile・Company ID 45295921・Chorvátska 1, 81107 Bratislava・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−1,372 €
−120 %Assets
11 K €
−49 %Equity
11 K €
−11 %Debt ratio
0.0 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−44 ppReturn on assets
ROE
-12.7 %
−68 ppReturn on equity
Earnings before tax
−1,372 €
−115 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
11 K €
−23 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 18 K € | 0 € |
| Value added | 37 K € | 44 K € | 9,019 € | −1,270 € |
| Operating revenue | 45 K € | 74 K € | 18 K € | 0 € |
| Profit after tax | 29 K € | 34 K € | 6,707 € | −1,372 € |
| Income tax | 7,553 € | 9,152 € | 2,249 € | 0 € |
| Current income tax | 7,553 € | 9,152 € | 2,249 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 21 K € | 11 K € |
| 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 | 42 K € | 47 K € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,723 € | 3,672 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 41 K € | 18 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 21 K € | 11 K € |
| Equity | 34 K € | 40 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,707 € |
| Profit/loss for the accounting period after tax | 29 K € | 34 K € | 6,707 € | −1,372 € |
| Liabilities | 8,049 € | 6,908 € | 8,967 € | 0 € |
| Non-current liabilities | 44 € | 44 € | 0 € | 0 € |
| Current liabilities | 7,505 € | 6,364 € | 7,154 € | 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 | 500 € | 500 € | 1,813 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Púpavová 89, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Gregor Mendel Str. 40, 1190 Viedeň, Rakúska republika
Address Malý Lég 253, 93037 Lehnice, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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