Company data from Slovak public registers
Company financial profile・Company ID 45354791・Ľubovníková 4, 84107 Bratislava・Founded 2010
Turnover 2021
361 €
Profit 2021
246 €
+278 %Assets
5,246 €
−20 %Equity
5,246 €
−2.2 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
Profit / revenue
ROA
4.7 %
+6.8 ppReturn on assets
ROE
4.7 %
+7.3 ppReturn on equity
Earnings before tax
246 €
+278 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,246 €
−2.2 %Current assets − current liabilities
Revenue CAGR
-33.1 %
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 | 4,700 € | 1,480 € | 0 € | 0 € |
| Value added | 3,810 € | 1,299 € | −27 € | −53 € |
| Operating revenue | 4,714 € | 1,480 € | 0 € | 361 € |
| Profit after tax | 2,889 € | 965 € | −138 € | 246 € |
| Income tax | 790 € | 257 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,959 € | 6,564 € | 5,246 € |
| 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 | 11 K € | 6,959 € | 6,564 € | 5,246 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,154 € | 114 € | 0 € | 0 € |
| Financial accounts | 7,216 € | 6,845 € | 6,564 € | 5,246 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,959 € | 6,564 € | 5,246 € |
| Equity | 8,389 € | 6,465 € | 5,362 € | 5,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,889 € | 965 € | −138 € | 246 € |
| Liabilities | 2,981 € | 494 € | 1,202 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,981 € | 494 € | 1,202 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Údenárska 15, 08001 Prešov, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Klincová 37/C, 82108 Bratislava, Slovenská republika
Address Udenárska 15, 08001 Prešov, Slovenská republika
Address Klincová 37/C, 82108 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Udenárska 15, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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