Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47515945・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2021
16 K €
+177 %Profit 2021
−42 K €
−12 %Assets
41 K €
−60 %Equity
−84 K €
−99 %Debt ratio
308.0 %
+167 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-270.5 %
+396 ppProfit / revenue
ROA
-103.5 %
−67 ppReturn on assets
ROE
49.8 %
−38 ppReturn on equity
Current ratio
0.23
−7.4 %Current assets / current liabilities
Earnings before tax
−42 K €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 67 K € | 0 € | 0 € |
| Value added | 32 K € | 7,001 € | −25 K € | −2,671 € |
| Operating revenue | 86 K € | 132 K € | 5,602 € | 16 K € |
| Profit after tax | −4,566 € | −26 K € | −37 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 145 K € | 74 K € | 102 K € | 41 K € |
| Non-current assets | 106 K € | 52 K € | 67 K € | 12 K € |
| Property, plant and equipment | 106 K € | 52 K € | 67 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 21 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 15 K € | 21 K € | 4,660 € |
| Financial accounts | 532 € | 6,449 € | 14 K € | 244 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 74 K € | 102 K € | 41 K € |
| Equity | 21 K € | −5,012 € | −42 K € | −84 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 5,813 € | 1,247 € | −25 K € | −62 K € |
| Profit/loss for the accounting period after tax | −4,566 € | −26 K € | −37 K € | −42 K € |
| Liabilities | 124 K € | 79 K € | 145 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 78 K € | 145 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 433 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Kneza Mutimíta 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Buková 127, 91910 Buková, Slovenská republika
Address Jazdecká 29, 91701 Trnava, Slovenská republika
Address Gen. Goliána 6016/35, 91702 Trnava, Slovenská republika
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Address Kneza Mutimíta 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Buková 127, 91910 Buková, Slovenská republika
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Address Jazdecká 29, 91701 Trnava, Slovenská republika
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Catherine s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
