Company data from Slovak public registers
Company financial profile・Company ID 46755080・Röntgenova 26, 85101 Bratislava・Founded 2012
Turnover 2021
613 €
Profit 2021
−5,148 €
+87 %Assets
27 K €
−25 %Equity
27 K €
−16 %Debt ratio
0.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-839.8 %
Profit / revenue
ROA
-19.3 %
+92 ppReturn on assets
ROE
-19.3 %
+105 ppReturn on equity
Earnings before tax
−5,148 €
+83 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-86.5 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −194 K € | −35 K € | −21 K € | −2,851 € |
| Operating revenue | 107 K € | 0 € | 0 € | 613 € |
| Profit after tax | −225 K € | −60 K € | −40 K € | −5,148 € |
| Income tax | 7,279 € | 7,912 € | 9,132 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 135 K € | 75 K € | 36 K € | 27 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 27 K € |
| Current assets | 108 K € | 45 K € | 6,194 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 9,132 € | 0 € | 0 € |
| Current receivables | 4,808 € | 2,534 € | 2,561 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 34 K € | 3,633 € | 0 € |
| Accruals and deferrals | 0 € | 1,900 € | 1,900 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 75 K € | 36 K € | 27 K € |
| Equity | 132 K € | 72 K € | 32 K € | 27 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 329 K € | 104 K € | 44 K € | 4,378 € |
| Profit/loss for the accounting period after tax | −225 K € | −60 K € | −40 K € | −5,148 € |
| Liabilities | 3,150 € | 3,267 € | 3,715 € | 0 € |
| Non-current liabilities | 38 € | 35 € | 34 € | 0 € |
| Current liabilities | 2,562 € | 2,620 € | 3,102 € | 0 € |
| 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 | 550 € | 612 € | 579 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Mozartova 4791/27, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Mudroňova 3/B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majoránova 14825/56, 82107 Bratislava, Slovenská republika
Address Šintavská 26, 85105 Bratislava, Slovenská republika
Address Mudroňova 3/B, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
OSPITA INVEST, a. s. v likvidácii
Röntgenova 26, 85101 Bratislava
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