Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46694358・Priehradná 6, 82107 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−7,237 €
+28 %Assets
4,567 €
+130 %Equity
−1,737 €
+83 %Debt ratio
138.0 %
+103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-158.5 %
−224 ppReturn on assets
ROE
416.6 %
+317 ppReturn on equity
Current ratio
0.72
−93 %Current assets / current liabilities
Earnings before tax
−7,237 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,737 €
+88 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %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 | 4.82 M € | 2.1 M € | 2,583 € | 0 € |
| Value added | −2.14 M € | −191 K € | −151 € | −2,320 € |
| Operating revenue | 4.93 M € | 2.1 M € | 2,583 € | 0 € |
| Profit after tax | −2.1 M € | −206 K € | −10 K € | −7,237 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 2.42 M € | −15 K € | 4,567 € |
| Non-current assets | 388 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 289 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 99 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.15 M € | 2.42 M € | −15 K € | 4,567 € |
| Inventory | 718 K € | 1.78 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −2,131 € | 0 € |
| Current receivables | 2.42 M € | 246 K € | 3,528 € | 3,515 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 393 K € | −17 K € | 1,052 € |
| Accruals and deferrals | 936 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 2.42 M € | −15 K € | 4,567 € |
| Equity | −1.82 M € | 261 K € | −10 K € | −1,737 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 500 € |
| Profit/loss of previous years | −69 K € | 124 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2.1 M € | −206 K € | −10 K € | −7,237 € |
| Liabilities | 5.35 M € | 2.16 M € | −5,351 € | 6,304 € |
| Non-current liabilities | 46 K € | 1,349 € | −1,449 € | 0 € |
| Current liabilities | 5.3 M € | 2.15 M € | −1,484 € | 6,304 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,691 € | 0 € | −2,418 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,930 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hreljin 22, Hreljin, Chorvátska republika
Address Strečnianska 3058/1, 85105 Bratislava, Slovenská republika
Address Hreljin 22, Hreljin, Chorvátska republika
Address Strečnianska 3058/1, 85105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
