Company data from Slovak public registers
Company financial profile・Company ID 45580391・Benadická 11, 85106 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
−51 €
+78 %Assets
8,282 €
−45 %Equity
4,949 €
+3.7 %Debt ratio
40.2 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.9 ppReturn on assets
ROE
-1.0 %
+3.7 ppReturn on equity
Current ratio
-2.36
−153 %Current assets / current liabilities
Earnings before tax
−51 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Interest-bearing debt
6,689 €
−0.1 %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 | 9,325 € | 0 € | 0 € | 0 € |
| Value added | −9,206 € | −298 € | 0 € | 0 € |
| Operating revenue | 19 K € | 491 € | 0 € | 0 € |
| Profit after tax | −58 K € | −187 € | −228 € | −51 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,045 € | 531 € | 15 K € | 8,282 € |
| 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 | 7,041 € | 531 € | 15 K € | 8,282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,615 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 € | 531 € | 15 K € | 8,282 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,045 € | 531 € | 15 K € | 8,282 € |
| Equity | −115 K € | −115 K € | 4,772 € | 4,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −120 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −58 K € | −187 € | −228 € | −51 € |
| Liabilities | 122 K € | 116 K € | 10 K € | 3,333 € |
| Non-current liabilities | 151 € | 151 € | 151 € | 151 € |
| Current liabilities | 8,914 € | 4,960 € | 3,338 € | −3,507 € |
| Short-term financial assistance | 104 K € | 104 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,736 € | 6,694 € | 6,693 € | 6,689 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 332 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Benadická 11, 85106 Bratislava, Slovenská republika
Address Benadická 11, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.