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Company data from Slovak public registers
Company financial profile・Company ID 46923462・Gorazdova 34, 81104 Bratislava・Founded 2012
Turnover 2021
1,628 €
Profit 2021
−76 K €
+43 %Assets
166 K €
−22 %Equity
−825 K €
−10 %Debt ratio
597.1 %
+144 ppGross margin
-6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,692.2 %
Profit / revenue
ROA
-46.1 %
+18 ppReturn on assets
ROE
9.3 %
−8.8 ppReturn on equity
Current ratio
0.00
−30 %Current assets / current liabilities
Earnings before tax
−76 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−421 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,366 € | 0 € | 0 € | 1,628 € |
| Value added | −10 K € | −11 K € | −8,869 € | −113 € |
| Operating revenue | 3,551 € | 0 € | 0 € | 1,628 € |
| Profit after tax | −127 K € | −132 K € | −135 K € | −76 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 442 K € | 327 K € | 212 K € | 166 K € |
| Non-current assets | 426 K € | 319 K € | 212 K € | 166 K € |
| Property, plant and equipment | 426 K € | 319 K € | 212 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,116 € | 482 € | 365 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,535 € | 259 € | 269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 € | 581 € | 223 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 327 K € | 212 K € | 166 K € |
| Equity | −481 K € | −613 K € | −748 K € | −825 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −358 K € | −486 K € | −618 K € | −753 K € |
| Profit/loss for the accounting period after tax | −127 K € | −132 K € | −135 K € | −76 K € |
| Liabilities | 923 K € | 940 K € | 960 K € | 990 K € |
| Non-current liabilities | 550 K € | 559 K € | 569 K € | 569 K € |
| Current liabilities | 373 K € | 381 K € | 392 K € | 422 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Registered in Business Register
7 entries from the business register
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