Company data from Slovak public registers
Company financial profile・Company ID 46410945・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2021
291 €
−98 %Profit 2021
−4,270 €
−26 %Assets
16 K €
−14 %Equity
14 K €
−24 %Debt ratio
13.0 %
+11 ppGross margin
-938.5 %
−940 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,467.4 %
−1,448 ppProfit / revenue
ROA
-27.4 %
−8.8 ppReturn on assets
ROE
-31.5 %
−13 ppReturn on equity
Current ratio
7.70
−88 %Current assets / current liabilities
Earnings before tax
−4,270 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−24 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 47 K € | 17 K € | 195 € |
| Value added | 3,768 € | 3,522 € | 336 € | −1,830 € |
| Operating revenue | 14 K € | 47 K € | 17 K € | 291 € |
| Profit after tax | 510 € | −1,198 € | −3,380 € | −4,270 € |
| Income tax | 88 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 18 K € | 16 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 | 25 K € | 21 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 831 € | 1,516 € | 401 € | 401 € |
| Financial accounts | 24 K € | 20 K € | 18 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 18 K € | 16 K € |
| Equity | 22 K € | 21 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 510 € | −1,198 € | −3,380 € | −4,270 € |
| Liabilities | 2,300 € | 279 € | 286 € | 2,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,300 € | 279 € | 286 € | 2,023 € |
| 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 Vygovského 9a/48, 79022 Ľvov, Ukrajina
Address Ščerbovec 18, 89110 Volovecký rajón, Zakarpatská oblasť, Ukrajina
Address Ul. bična Pomirky 12/1, 79056 Ľvov, Ukrajina
Address Vygovského 9a/48, 79022 Ľvov, Ukrajina
Address Ščerbovec 18, 89110 Volovecký rajón, Zakarpatská oblasť, Ukrajina
Address Ul. bična Pomirky 12/1, 79056 Ľvov, Ukrajina
Registered in Business Register
5 entries from the business register
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