Company data from Slovak public registers
Company financial profile・Company ID 45956936・Májová 21, 850 05 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
-20.5 %
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
−7,536 €
−321 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,310 € | 2,844 € | 5,502 € | 0 € |
| Value added | −190 € | 644 € | 1,596 € | 0 € |
| Operating revenue | 3,310 € | 2,844 € | 5,608 € | 0 € |
| Profit after tax | −288 € | 537 € | 359 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,629 € | 5,066 € | 11 K € | 0 € |
| 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 | 4,629 € | 5,066 € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 2,760 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 947 € | 1,009 € | 0 € |
| Financial accounts | 4,012 € | 4,119 € | 7,536 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,629 € | 5,066 € | 11 K € | 0 € |
| Equity | 4,315 € | 4,852 € | 6,211 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 0 € |
| Profit/loss of previous years | −897 € | −1,185 € | −648 € | 0 € |
| Profit/loss for the accounting period after tax | −288 € | 537 € | 359 € | 0 € |
| Liabilities | 314 € | 214 € | 5,094 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 0 € |
| Current liabilities | 314 € | 214 € | 5,031 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 60 € | 0 € |
Tax liability trend
6 registered activities
Address Kadnárova 30, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Čerešňová 751/10, 90033 Marianka, Slovenská republika
Address Čerešňová 751/10, 90033 Marianka, Slovenská republika
Address Stummerova 367/72, 95501 Topoľčany, Slovenská republika
Address Čerešňová 751/10, 90033 Marianka, Slovenská republika
Address Čerešňová 751/10, 90033 Marianka, Slovenská republika
Address Kadnárova 30, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Address Stummerova 367/72, 95501 Topoľčany, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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