Company data from Slovak public registers
Company financial profile・Company ID 47073713・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2021
0 €
Profit 2021
−50 €
+93 %Assets
10 K €
−5.1 %Equity
−234 K €
−0.0 %Debt ratio
2,357.7 %
+116 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+5.9 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Current ratio
0.04
−5.1 %Current assets / current liabilities
Earnings before tax
−50 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−234 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
107.1 %
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 | 97 K € | 0 € | 0 € | 0 € |
| Value added | −4,127 € | −1,997 € | −663 € | 61 € |
| Operating revenue | 97 K € | 9,662 € | 0 € | 0 € |
| Profit after tax | −21 K € | −17 K € | −691 € | −50 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 11 K € | 11 K € | 10 K € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 10 K € | 0 € |
| Financial accounts | 51 € | 422 € | 452 € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 11 K € | 11 K € | 10 K € |
| Equity | −215 K € | −233 K € | −234 K € | −234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 K € | −221 K € | −238 K € | −239 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −691 € | −50 € |
| Liabilities | 240 K € | 244 K € | 244 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 243 K € | 244 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 513 € | 513 € | 513 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Koprivnická 9G, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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