Company data from Slovak public registers
Company financial profile・Company ID 45423431・Šášovská 3016/4, 85106 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
−908 €
+58 %Assets
9,609 €
−9.0 %Equity
9,609 €
−8.6 %Debt ratio
0.0 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
+11 ppReturn on assets
ROE
-9.4 %
+11 ppReturn on equity
Earnings before tax
−908 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,609 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,609 €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,830 € | 6,200 € | 0 € | 0 € |
| Value added | 1,070 € | 1,040 € | −1,112 € | −830 € |
| Operating revenue | 8,830 € | 6,211 € | 0 € | 0 € |
| Profit after tax | −721 € | −411 € | −2,175 € | −908 € |
| Income tax | 58 € | 94 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 9,609 € |
| 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 | 13 K € | 12 K € | 11 K € | 9,609 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,850 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,452 € | 12 K € | 11 K € | 9,609 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 9,609 € |
| Equity | 13 K € | 13 K € | 11 K € | 9,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,325 € | 7,604 € | 7,192 € | 5,017 € |
| Profit/loss for the accounting period after tax | −721 € | −411 € | −2,175 € | −908 € |
| Liabilities | 198 € | −416 € | 38 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 € | −416 € | 38 € | 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
11 registered activities
Address Trstínska 27/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trstínska 27/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika
Address Trstínska 27/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
PH Archprojekt, s. r. o. v likvidácii
Šášovská 3016/4, 85106 Bratislava
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