Company data from Slovak public registers
Company financial profile・Company ID 46931970・Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2021
376 €
−99 %Profit 2021
−2,086 €
+97 %Assets
1,766 €
−73 %Equity
1,766 €
−54 %Debt ratio
0.0 %
−42 ppGross margin
364.4 %
+557 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-554.8 %
−283 ppProfit / revenue
ROA
-118.1 %
+909 ppReturn on assets
ROE
-118.1 %
+1,658 ppReturn on equity
Earnings before tax
−2,086 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,766 €
−54 %Current assets − current liabilities
Revenue CAGR
-23.8 %
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 | 157 K € | 113 K € | 19 K € | −450 € |
| Value added | 96 K € | 6,878 € | −37 K € | −1,640 € |
| Operating revenue | 157 K € | 120 K € | 25 K € | 376 € |
| Profit after tax | 55 K € | −29 K € | −68 K € | −2,086 € |
| Income tax | 14 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 124 K € | 116 K € | 6,660 € | 1,766 € |
| Non-current assets | 1,344 € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,344 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € | 0 € | 0 € |
| Current assets | 123 K € | 104 K € | 6,660 € | 1,766 € |
| Inventory | 0 € | 0 € | 1,500 € | 1,500 € |
| Non-current receivables | 9,111 € | 9,111 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 1,400 € | 0 € |
| Financial accounts | 103 K € | 71 K € | 3,760 € | 266 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 116 K € | 6,660 € | 1,766 € |
| Equity | 101 K € | 72 K € | 3,852 € | 1,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 96 K € | 67 K € | −1,648 € |
| Profit/loss for the accounting period after tax | 55 K € | −29 K € | −68 K € | −2,086 € |
| Liabilities | 23 K € | 44 K € | 2,808 € | 0 € |
| Non-current liabilities | 257 € | 379 € | 0 € | 0 € |
| Current liabilities | 23 K € | 42 K € | 2,808 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 1,288 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
konateľ
Address Ulica Nobelova 5836/7, 91700 Trnava, Slovenská republika
Address Jednoradová 24, 90901 Skalica, Slovenská republika
Address Hollého 752/6, 90501 Senica, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
Newsletter Investment, s.r.o. - v likvidácii
Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto
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