Company data from Slovak public registers
Company financial profile・Company ID 46492453・Šustekova 37, 85104 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−193 €
+96 %Assets
6,911 €
−0.3 %Equity
−284 K €
−0.1 %Debt ratio
4,214.1 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+71 ppReturn on assets
ROE
0.1 %
−1.7 ppReturn on equity
Current ratio
0.03
−0.4 %Current assets / current liabilities
Earnings before tax
−193 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−244 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
18.7 %
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 | 92 K € | 35 K € | 0 € | 0 € |
| Value added | −5,503 € | −15 K € | −5,742 € | 0 € |
| Operating revenue | 122 K € | 35 K € | 2,250 € | 0 € |
| Profit after tax | −25 K € | −58 K € | −5,127 € | −193 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 16 K € | 6,934 € | 6,911 € |
| 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 | 38 K € | 16 K € | 6,934 € | 6,911 € |
| Inventory | 17 K € | 5,742 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,293 € | 6,838 € | 6,838 € |
| Financial accounts | 10 K € | 976 € | 96 € | 73 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 16 K € | 6,934 € | 6,911 € |
| Equity | −221 K € | −279 K € | −284 K € | −284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 K € | −226 K € | −284 K € | −289 K € |
| Profit/loss for the accounting period after tax | −25 K € | −58 K € | −5,127 € | −193 € |
| Liabilities | 259 K € | 295 K € | 291 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 255 K € | 251 K € | 251 K € |
| 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
Address Ďumbierska 2633/4, 83101 Bratislava, Slovenská republika
Address Herthergasse 27, 3411 Klosterneuburg, Rakúska republika
Address Komenského náměstí 289, 26101 Příbram, Česká republika
Address Ďumbierska 2633/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Große Mohrengasse 3/8, 1020 Viedeň, Rakúska republika
Address Ďumbierska 2633/4, 83101 Bratislava, Slovenská republika
Address Traungasse 6/8, 1030 Viedeň, Rakúska republika
Address Herthergasse 27, 3411 Klosterneuburg, Rakúska republika
Address Skalka 39, 26101 Drásov, Česká republika
Registered in Business Register
5 entries from the business register
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