Company data from Slovak public registers
Company financial profile・Company ID 46587152・Vysoká 14, 81106 Bratislava・Founded 2012
Turnover 2021
0 €
Profit 2021
367 €
+118 %Assets
237 K €
+0.4 %Equity
236 K €
+0.2 %Debt ratio
0.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+1.0 ppReturn on assets
ROE
0.2 %
+1.0 ppReturn on equity
Current ratio
228.74
−71 %Current assets / current liabilities
Earnings before tax
388 €
+119 %Profit + income tax
Effective tax
5.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
236 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-88.9 %
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 | 1.14 M € | 27 K € | 0 € | 0 € |
| Value added | 22 K € | −52 K € | −2,729 € | −464 € |
| Operating revenue | 353 K € | 28 K € | 0 € | 0 € |
| Profit after tax | 11 K € | −52 K € | −2,024 € | 367 € |
| Income tax | 2,775 € | 0 € | 0 € | 21 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 290 K € | 246 K € | 236 K € | 237 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 | 290 K € | 246 K € | 236 K € | 237 K € |
| Inventory | 60 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 246 K € | 235 K € | 236 K € |
| Financial accounts | 5,446 € | 80 € | 1,234 € | 1,156 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 246 K € | 236 K € | 237 K € |
| Equity | 289 K € | 237 K € | 235 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 273 K € | 284 K € | 232 K € | 230 K € |
| Profit/loss for the accounting period after tax | 11 K € | −52 K € | −2,024 € | 367 € |
| Liabilities | 680 € | 8,859 € | 550 € | 1,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 8,609 € | 300 € | 1,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 250 € | 250 € | 0 € |
Tax liability trend
3 registered activities
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava-Staré mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/8, 81102 Bratislava, Slovenská republika
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/8, 81102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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