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Company data from Slovak public registers
Company financial profile・Company ID 46469346・Nám. SNP 15, 81101 Bratislava・Founded 2011
Turnover 2021
19 K €
−21 %Profit 2021
−275 K €
−600 %Assets
3.26 M €
−2.8 %Equity
−74 K €
+60 %Debt ratio
102.3 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,429.9 %
−1,657 ppProfit / revenue
ROA
-8.5 %
−10 ppReturn on assets
ROE
372.6 %
+402 ppReturn on equity
Current ratio
0.93
+77 %Current assets / current liabilities
Earnings before tax
−272 K €
−556 %Profit + income tax
Effective tax
-1.3 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−247 K €
+85 %Current assets − current liabilities
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 € | 24 K € | 0 € |
| Value added | −1,016 € | −1,138 € | 22 K € | −5,449 € |
| Operating revenue | 0 € | 0 € | 24 K € | 19 K € |
| Profit after tax | −1,229 € | −1,319 € | 55 K € | −275 K € |
| Income tax | 0 € | 0 € | 4,501 € | 3,511 € |
| Current income tax | 0 € | 0 € | 4,501 € | 3,511 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.3 M € | 3.35 M € | 3.26 M € |
| Non-current assets | 1.72 M € | 1.72 M € | 1.5 M € | 174 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.72 M € | 1.72 M € | 1.5 M € | 174 K € |
| Current assets | 1.58 M € | 1.58 M € | 1.84 M € | 3.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.58 M € | 1.84 M € | 3.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,735 € | 5,004 € | 4,858 € | 5,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.3 M € | 3.35 M € | 3.26 M € |
| Equity | −8,716 € | −10 K € | −187 K € | −74 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,737 € | −8,966 € | −10 K € | 45 K € |
| Profit/loss for the accounting period after tax | −1,229 € | −1,319 € | 55 K € | −275 K € |
| Liabilities | 3.31 M € | 3.31 M € | 3.54 M € | 3.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.31 M € | 3.31 M € | 3.54 M € | 3.33 M € |
| 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 | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Turnerstraße 35, 2345 Brunn am Gebirge, Rakúska republika
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turnerstraße 35, 2345 Brunn am Gebirge, Rakúska republika
Address Josef Lannerstraße 6, 2485 Wampersdorf, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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