Company data from Slovak public registers
Company financial profile・Company ID 46380051・Kútska 1, 84106 Bratislava・Founded 2011
Turnover 2021
221 €
−100 %Profit 2021
−706 €
−102 %Assets
17 €
−100 %Equity
0 €
+100 %Debt ratio
100.0 %
−9.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-319.5 %
−392 ppProfit / revenue
ROA
-4,152.9 %
−4,999 ppReturn on assets
Current ratio
1.00
+9.0 %Current assets / current liabilities
Earnings before tax
−689 €
−102 %Profit + income tax
Effective tax
-2.5 %
−8.2 ppIncome tax / earnings before 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
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 189 K € | 0 € | 0 € |
| Value added | 185 K € | 139 K € | −7,220 € | 0 € |
| Operating revenue | 274 K € | 189 K € | 48 K € | 221 € |
| Profit after tax | −44 K € | 33 K € | 35 K € | −706 € |
| Income tax | 1,224 € | 9,510 € | 2,107 € | 17 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 114 K € | 4,107 € | 17 € |
| 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 | 96 K € | 114 K € | 4,107 € | 17 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 95 K € | 1,040 € | 0 € |
| Financial accounts | 3,560 € | 19 K € | 3,067 € | 17 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 114 K € | 4,107 € | 17 € |
| Equity | −80 K € | −46 K € | −369 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −85 K € | −52 K € | −17 K € |
| Profit/loss for the accounting period after tax | −44 K € | 33 K € | 35 K € | −706 € |
| Liabilities | 175 K € | 160 K € | 4,476 € | 17 € |
| Non-current liabilities | 2,301 € | 2,730 € | 0 € | 0 € |
| Current liabilities | 155 K € | 137 K € | 4,476 € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 20 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Račianska 69, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Little Kitten Záhorská Bystrica, s. r. o. v likvidácii
Kútska 1, 84106 Bratislava
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