Company data from Slovak public registers
Company financial profile・Company ID 47518413・Michalská 9, 81103 Bratislava・Founded 2013
Turnover 2021
0 €
Profit 2021
−85 K €
−10,346 %Assets
6,649 €
−97 %Equity
−18 K €
−109 %Debt ratio
367.7 %
+356 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,283.6 %
−1,284 ppReturn on assets
ROE
479.5 %
+479 ppReturn on equity
Current ratio
0.28
−97 %Current assets / current liabilities
Earnings before tax
−85 K €
−8,809 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−17 K €
−109 %Current assets − current liabilities
Revenue CAGR
-50.8 %
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 | 271 K € | 35 K € | 0 € | 0 € |
| Value added | 91 K € | 9,084 € | −1,926 € | −713 € |
| Operating revenue | 271 K € | 35 K € | 0 € | 0 € |
| Profit after tax | 51 K € | 118 € | 833 € | −85 K € |
| Income tax | 14 K € | 28 € | 147 € | 0 € |
| Current income tax | 14 K € | 28 € | 147 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 250 K € | 216 K € | 218 K € | 6,649 € |
| Non-current assets | 296 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 296 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 216 K € | 218 K € | 6,649 € |
| Inventory | −13 K € | −13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 91 K € | 85 K € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 138 K € | 133 K € | 6,624 € |
| Accruals and deferrals | 161 € | 30 € | 30 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 216 K € | 218 K € | 6,649 € |
| Equity | 210 K € | 191 K € | 192 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,471 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 145 K € | 174 K € | 174 K € | 50 K € |
| Profit/loss for the accounting period after tax | 51 K € | 118 € | 833 € | −85 K € |
| Liabilities | 40 K € | 24 K € | 26 K € | 24 K € |
| Non-current liabilities | 960 € | 1,005 € | 1,046 € | 1,047 € |
| Current liabilities | 38 K € | 23 K € | 25 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 | 1,553 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Križovatka 920/21, 96901 Banská Štiavnica, Slovenská republika
Address Banská Štiavnica 1908, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 920/20, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Address Pod Kalváriou 1588/11, 96901 Banská Štiavnica, Slovenská republika
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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