Company data from Slovak public registers
Company financial profile・Company ID 46990810・Ventúrska 277/16, 81101 Bratislava・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−289 €
+83 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 117 K € | 92 K € | 0 € |
| Value added | −9,017 € | 1,124 € | 4,358 € | 0 € |
| Operating revenue | 146 K € | 117 K € | 92 K € | 0 € |
| Profit after tax | −19 K € | −6,270 € | −8 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 170 K € | 773 K € | 323 K € | 0 € |
| Non-current assets | 8,606 € | 8,606 € | 5,149 € | 0 € |
| Property, plant and equipment | 8,606 € | 8,606 € | 5,149 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 765 K € | 318 K € | 0 € |
| Inventory | 14 K € | 15 K € | 2,470 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 748 K € | 315 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,288 € | 2,021 € | 289 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 773 K € | 323 K € | 0 € |
| Equity | −68 K € | 364 K € | 156 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 59 € | 59 € | 59 € | 0 € |
| Profit/loss of previous years | −534 € | −101 K € | −107 K € | 0 € |
| Profit/loss for the accounting period after tax | −72 K € | 460 K € | 259 K € | 0 € |
| Liabilities | 238 K € | 409 K € | 167 K € | 0 € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 228 K € | 399 K € | 157 K € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −388 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ostredková 3235/24, 82102 Bratislava, Slovenská republika
Address Medveďovej 1551/34, 85104 Bratislava, Slovenská republika
Address Ostredková 3235/24, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostredková 3235/24, 82102 Bratislava, Slovenská republika
Address Medveďovej 1551/34, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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