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Company data from Slovak public registers
Company financial profile・Company ID 46474579・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2021
424 €
−99 %Profit 2021
−1,738 €
−103 %Assets
148 K €
−6.9 %Equity
148 K €
−1.2 %Debt ratio
0.0 %
−5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-409.9 %
−488 ppProfit / revenue
ROA
-1.2 %
−33 ppReturn on assets
ROE
-1.2 %
−35 ppReturn on equity
Earnings before tax
−1,738 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
105 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
74.9 %
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 | 2,500 € | 0 € | 0 € | 0 € |
| Value added | 2,272 € | −96 € | −880 € | −2,020 € |
| Operating revenue | 2,500 € | 0 € | 65 K € | 424 € |
| Profit after tax | 1,692 € | −243 € | 51 K € | −1,738 € |
| Income tax | 450 € | 0 € | 8,958 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 159 K € | 148 K € |
| Non-current assets | 47 K € | 47 K € | 43 K € | 43 K € |
| Property, plant and equipment | 47 K € | 47 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 116 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 40 K € | 33 K € |
| Financial accounts | 53 K € | 53 K € | 76 K € | 72 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 159 K € | 148 K € |
| Equity | 99 K € | 99 K € | 150 K € | 148 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −2,431 € | −739 € | −982 € | 47 K € |
| Profit/loss for the accounting period after tax | 1,692 € | −243 € | 51 K € | −1,738 € |
| Liabilities | 678 € | 674 € | 9,282 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 678 € | 324 € | 9,282 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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Address C/O IPLAN ACCOUNTING LTD 40, EC3V 0BT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
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Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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