Company data from Slovak public registers
Company financial profile・Company ID 46047018・Račianska 69, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
1 €
−100 %Profit 2021
−2,450 €
−130 %Assets
7,726 €
−35 %Equity
7,391 €
−25 %Debt ratio
4.3 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245,000.0 %
−244,999 ppProfit / revenue
ROA
-31.7 %
−23 ppReturn on assets
ROE
-33.1 %
−22 ppReturn on equity
Earnings before tax
−2,450 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,726 €
−31 %Current assets − current liabilities
Revenue CAGR
265.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.14 M € | 204 K € | 0 € | 0 € |
| Value added | 518 K € | −26 K € | −2,162 € | −880 € |
| Operating revenue | 1.02 M € | 18 K € | 125 K € | 1 € |
| Profit after tax | 365 K € | −20 K € | −1,064 € | −2,450 € |
| Income tax | 96 K € | 0 € | 0 € | 0 € |
| Current income tax | 96 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 752 K € | 12 K € | 7,726 € |
| 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 | 1.14 M € | 752 K € | 12 K € | 7,726 € |
| Inventory | 189 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 56 K € | 0 € | 0 € |
| Current receivables | 557 K € | 656 K € | 9,550 € | 3,608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 40 K € | 2,408 € | 4,118 € |
| Accruals and deferrals | 643 € | 8 € | 9 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 752 K € | 12 K € | 7,726 € |
| Equity | 384 K € | 364 K € | 9,841 € | 7,391 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,961 € | 5,961 € | 5,961 € | 5,961 € |
| Profit/loss of previous years | −12 K € | 353 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | 365 K € | −20 K € | −1,064 € | −2,450 € |
| Liabilities | 759 K € | 388 K € | 2,126 € | 335 € |
| Non-current liabilities | 317 K € | 317 K € | 1,340 € | 0 € |
| Current liabilities | 442 K € | 71 K € | 786 € | 0 € |
| 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 | 335 € | 335 € | 0 € | 335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Račianska 69/B, 93102 Bratislava, Slovenská republika
predseda
Address Na Vinohrady 1920/14, 91105 Trenčín, Slovenská republika
Address Račianska 69, 83102 Bratislava, Slovenská republika
Address Panónska cesta 32, 85104 Bratislava, Slovenská republika
Address Ružinovská 44, 82102 Bratislava, Slovenská republika
Address Karpatská ul. 24/A, 90031 Stupava, Slovenská republika
Address Na Vinohrady 1920/14, 91105 Trenčín, Slovenská republika
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Address Západná 2498/16, 91108 Trenčín, Slovenská republika
Address Karpatská 7537, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Riverside, a. s. v likvidácii
Račianska 69, 831 02 Bratislava - mestská časť Nové Mesto
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