Company data from Slovak public registers
Company financial profile・Company ID 45677522・Niťová 4, 821 08 Bratislava・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−2,035 €
−212 %Assets
18 K €
−1.9 %Equity
−6,607 €
−45 %Debt ratio
136.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−21 ppReturn on assets
ROE
30.8 %
+71 ppReturn on equity
Current ratio
0.73
−8.9 %Current assets / current liabilities
Earnings before tax
−2,035 €
−195 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−6,496 €
−48 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 3,814 € | 3,000 € | 0 € |
| Value added | 307 € | 874 € | 2,760 € | −1,053 € |
| Operating revenue | 4,500 € | 3,814 € | 3,000 € | 0 € |
| Profit after tax | −1,649 € | 217 € | 1,816 € | −2,035 € |
| Income tax | 0 € | 67 € | 329 € | 0 € |
| Current income tax | 0 € | 67 € | 329 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 18 K € | 18 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 | 27 K € | 19 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 € | 993 € | 733 € | 382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 18 K € | 18 K € |
| Equity | −6,604 € | −6,387 € | −4,572 € | −6,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,955 € | −12 K € | −11 K € | −9,572 € |
| Profit/loss for the accounting period after tax | −1,649 € | 217 € | 1,816 € | −2,035 € |
| Liabilities | 34 K € | 25 K € | 23 K € | 25 K € |
| Non-current liabilities | 110 € | 110 € | 110 € | 111 € |
| Current liabilities | 34 K € | 25 K € | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 60 € | 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
12 registered activities
Address Niťová 4, 82108 Bratislava, Slovenská republika
Address Niťová 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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