Company data from Slovak public registers
Company financial profile・Company ID 45645108・Trenčianska 30, 82109 Bratislava・Founded 2010
Turnover 2021
3,000 €
Profit 2021
2,479 €
+3,051 %Assets
577 K €
+4.1 %Equity
482 K €
+0.5 %Debt ratio
16.4 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.6 %
Profit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
6.09
−18 %Current assets / current liabilities
Earnings before tax
2,916 €
+3,571 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
482 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −518 € | 0 € | 0 € |
| Operating revenue | 28 K € | 0 € | 0 € | 3,000 € |
| Profit after tax | 9,334 € | −610 € | −84 € | 2,479 € |
| Income tax | 2,776 € | 0 € | 0 € | 437 € |
| Current income tax | 2,776 € | 0 € | 0 € | 437 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 544 K € | 554 K € | 554 K € | 577 K € |
| 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 | 544 K € | 554 K € | 554 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 498 K € | 498 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 56 K € | 56 K € | 584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 554 K € | 554 K € | 577 K € |
| Equity | 481 K € | 480 K € | 480 K € | 482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 466 K € | 476 K € | 475 K € | 475 K € |
| Profit/loss for the accounting period after tax | 9,334 € | −610 € | −84 € | 2,479 € |
| Liabilities | 63 K € | 74 K € | 74 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 74 K € | 74 K € | 95 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M.Schneidera Trnavského 1928/3, 84101 Bratislava, Slovenská republika
Address Centerville Road, 2711-400, 19808, Wilmington, Delaware,USA
Registered in Business Register
1 entry from the business register
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