Company data from Slovak public registers
Company financial profile・Company ID 45452148・Palisády 33, 81106 Bratislava・Founded 2010
Turnover 2021
20 K €
Profit 2021
−44 €
+99 %Assets
3,235 €
−79 %Equity
595 €
−55 %Debt ratio
81.6 %
−10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-1.4 %
+18 ppReturn on assets
ROE
-7.4 %
+226 ppReturn on equity
Earnings before tax
−44 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,235 €
+11 %Current assets − current liabilities
Revenue CAGR
-2.3 %
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 | 146 K € | 3,072 € | 0 € | 0 € |
| Value added | 54 K € | −17 K € | −3,108 € | −17 K € |
| Operating revenue | 146 K € | 5,668 € | 0 € | 20 K € |
| Profit after tax | 25 K € | −33 K € | −3,096 € | −44 € |
| Income tax | 6,317 € | 0 € | 0 € | 0 € |
| Current income tax | 6,317 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 76 K € | 47 K € | 16 K € | 3,235 € |
| Non-current assets | 3,114 € | 2,724 € | 2,671 € | 0 € |
| Property, plant and equipment | 309 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,805 € | 2,724 € | 2,671 € | 0 € |
| Current assets | 72 K € | 38 K € | 13 K € | 3,235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 4,661 € | 12 K € | 2,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 34 K € | 1,180 € | 595 € |
| Accruals and deferrals | 160 € | 6,440 € | 5 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 47 K € | 16 K € | 3,235 € |
| Equity | 27 K € | −5,523 € | 1,328 € | 595 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,144 € | 27 K € | −5,650 € | −9,611 € |
| Profit/loss for the accounting period after tax | 25 K € | −33 K € | −3,096 € | −44 € |
| Liabilities | 48 K € | 53 K € | 14 K € | 2,640 € |
| Non-current liabilities | 243 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 50 K € | 10 K € | 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 | 4,533 € | 3,000 € | 4,250 € | 2,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mariahilfestraße 148/21, 1150 Viedeň, Rakúska republika
Address Mariahilferstrasse 148/21, 1150 Viedeň, Rakúska republika
Address Markt 314, 2880 Kirchberg, Rakúska republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Markt 314, 2880 Kirchberg, Rakúska republika
Address Mariahilferstraße 148/21, 1150 Viedeň, Rakúska republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Mariahilferstraße 148/21, 1150 Viedeň, Rakúska republika
Address Markt 314, 2880 Kirchberg, Rakúska republika
Registered in Business Register
7 entries from the business register
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