Company data from Slovak public registers
Company financial profile・Company ID 46949631・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−810 €
+63 %Assets
14 K €
−5.0 %Equity
1,981 €
−29 %Debt ratio
86.1 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+8.8 ppReturn on assets
ROE
-40.9 %
+37 ppReturn on equity
Current ratio
1.16
−5.5 %Current assets / current liabilities
Earnings before tax
−810 €
+60 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
1,981 €
−29 %Current assets − current liabilities
Revenue CAGR
-52.6 %
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 | 13 K € | 3,020 € | 3,360 € | 0 € |
| Value added | 756 € | −1,653 € | −686 € | −350 € |
| Operating revenue | 13 K € | 3,020 € | 3,360 € | 0 € |
| Profit after tax | 1,047 € | −1,727 € | −2,177 € | −810 € |
| Income tax | 31 € | 137 € | 142 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 17 K € | 15 K € | 14 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 | 32 K € | 17 K € | 15 K € | 14 K € |
| Inventory | 1,655 € | 960 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 256 € | 393 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 15 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 17 K € | 15 K € | 14 K € |
| Equity | 22 K € | 4,969 € | 2,791 € | 1,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 1,696 € | −32 € | −2,209 € |
| Profit/loss for the accounting period after tax | 1,047 € | −1,727 € | −2,177 € | −810 € |
| Liabilities | 9,697 € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,697 € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Levského 3187/6, 14300 Praha 4, Česká republika
Address Pod Táborským Vrchem 685, 40722 Benešov nad Ploučnicí, Česká republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Levského 3187/6, 14300 Praha 4, Česká republika
Address Pod Táborským Vrchem 685, 40722 Benešov nad Ploučnicí, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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