Company data from Slovak public registers
Company financial profile・Company ID 46380833・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2021
0 €
Profit 2021
−583 €
+18 %Assets
6,613 €
−62 %Equity
6,342 €
−8.4 %Debt ratio
4.1 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−4.8 ppReturn on assets
ROE
-9.2 %
+1.1 ppReturn on equity
Current ratio
24.40
+1,367 %Current assets / current liabilities
Earnings before tax
−583 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,342 €
−9.1 %Current assets − current liabilities
Revenue CAGR
-83.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −632 € | −582 € | −482 € | −294 € |
| Operating revenue | 0 € | 1,492 € | 0 € | 0 € |
| Profit after tax | −990 € | 564 € | −710 € | −583 € |
| Income tax | 35 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 17 K € | 6,613 € |
| 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 | 18 K € | 18 K € | 17 K € | 6,613 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 € | 333 € | 297 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 6,613 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 17 K € | 6,613 € |
| Equity | 7,071 € | 7,635 € | 6,925 € | 6,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,561 € | 2,071 € | 2,635 € | 1,925 € |
| Profit/loss for the accounting period after tax | −990 € | 564 € | −710 € | −583 € |
| Liabilities | 11 K € | 9,936 € | 11 K € | 271 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,786 € | 11 K € | 271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 150 € | 50 € | 0 € |
Tax liability trend
7 registered activities
Address Juřinka 26, 75701 Valašské Meziříčí, Česká republika
Address Juřinka 26, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
1 entry from the business register
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