Company data from Slovak public registers
Company financial profile・Company ID 45694109・Lazaretská 12, 81108 Bratislava・Founded 2010
Turnover 2021
15 K €
Profit 2021
168 €
+100 %Assets
24 K €
−30 %Equity
21 K €
+0.8 %Debt ratio
12.8 %
−26 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
0.7 %
+417 ppReturn on assets
ROE
0.8 %
+683 ppReturn on equity
Current ratio
7.84
+200 %Current assets / current liabilities
Earnings before tax
198 €
+100 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15 K € |
| Value added | −284 € | −137 € | −142 K € | 1 € |
| Operating revenue | 0 € | 0 € | 0 € | 15 K € |
| Profit after tax | 4,017 € | 3,571 € | −142 K € | 168 € |
| Income tax | 1,068 € | 949 € | 0 € | 30 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 161 K € | 164 K € | 34 K € | 24 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 | 161 K € | 164 K € | 34 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 27 € | 2,578 € | 18 K € |
| Financial accounts | 16 K € | 164 K € | 32 K € | 5,811 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 164 K € | 34 K € | 24 K € |
| Equity | 159 K € | 163 K € | 21 K € | 21 K € |
| Share capital | 282 K € | 282 K € | 282 K € | 282 K € |
| Profit/loss of previous years | −131 K € | −127 K € | −123 K € | −265 K € |
| Profit/loss for the accounting period after tax | 4,017 € | 3,571 € | −142 K € | 168 € |
| Liabilities | 1,473 € | 1,374 € | 13 K € | 3,069 € |
| Non-current liabilities | 260 € | 260 € | 260 € | 0 € |
| Current liabilities | 1,213 € | 1,114 € | 13 K € | 3,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Majeri 595/6, 90055 Lozorno, Slovenská republika
Address Strmý vŕšok 92, 84106 Bratislava, Slovenská republika
Address Lazaretská 12, 81108 Bratislava, Slovenská republika
Address Pri Majeri 595/6, 90055 Lozorno, Slovenská republika
Address Lazaretská 12, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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