Company data from Slovak public registers
Company financial profile・Company ID 47486392・Vajnorská 1, 831 03 Bratislava・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
33 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
70.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+27 ppReturn on assets
ROE
0.0 %
+89 ppReturn on equity
Current ratio
1.44
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 625 € | 0 € | 0 € |
| Value added | 25 K € | −931 € | 600 € | 0 € |
| Operating revenue | 46 K € | 625 € | 417 € | 0 € |
| Profit after tax | 19 K € | −971 € | −8,889 € | 0 € |
| Income tax | 2,793 € | 0 € | 0 € | 0 € |
| Current income tax | 2,793 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 33 K € | 33 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 | 48 K € | 46 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,421 € | 8,015 € | 6,393 € | 6,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 38 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 33 K € | 33 K € |
| Equity | 20 K € | 19 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,877 € | 14 K € | 13 K € | 4,501 € |
| Profit/loss for the accounting period after tax | 19 K € | −971 € | −8,889 € | 0 € |
| Liabilities | 27 K € | 27 K € | 23 K € | 23 K € |
| Non-current liabilities | 101 € | 101 € | 125 € | 125 € |
| Current liabilities | 27 K € | 27 K € | 23 K € | 23 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 | 260 € | 130 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jégeho 17/220, 82108 Bratislava, Slovenská republika
Address Jégeho 17/220, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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