Company data from Slovak public registers
Company financial profile・Company ID 45627703・Ulica Svornosti 41, 82106 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
85 €
+121 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 148 K € | 12 K € | 0 € |
| Value added | −36 K € | 14 K € | 8,253 € | 0 € |
| Operating revenue | 77 K € | 148 K € | 12 K € | 0 € |
| Profit after tax | −86 K € | −55 K € | −43 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 192 K € | 332 K € | 329 K € | 0 € |
| Non-current assets | 50 K € | 38 K € | 22 K € | 0 € |
| Property, plant and equipment | 50 K € | 38 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 294 K € | 307 K € | 0 € |
| Inventory | 121 K € | 121 K € | 121 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 173 K € | 187 K € | 0 € |
| Financial accounts | 5,448 € | 326 € | −85 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 332 K € | 329 K € | 0 € |
| Equity | −195 K € | −250 K € | −293 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −115 K € | −201 K € | −255 K € | 0 € |
| Profit/loss for the accounting period after tax | −86 K € | −55 K € | −43 K € | 0 € |
| Liabilities | 388 K € | 582 K € | 622 K € | 0 € |
| Non-current liabilities | 30 K € | 14 K € | 15 K € | 0 € |
| Current liabilities | 357 K € | 567 K € | 607 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 0 € | 1,074 € | 0 € |
Tax liability trend
7 registered activities
Address Prípojná 8, 82106 Bratislava, Slovenská republika
Address Prípojná 8, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
HS stav Bratislava, s. r. o.
Ulica Svornosti 41, 82106 Bratislava
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