Company data from Slovak public registers
Company financial profile・Company ID 47530481・Podkolibská 24, 83101 Bratislava-Nové Mesto・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−199 €
−54 %Assets
3,393 €
+0.0 %Equity
−19 K €
−1.1 %Debt ratio
652.0 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−2.1 ppReturn on assets
ROE
1.1 %
+0.4 ppReturn on equity
Current ratio
0.15
−0.9 %Current assets / current liabilities
Earnings before tax
−199 €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
16 €
+6.7 %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 | 6,980 € | 8,750 € | 0 € | 0 € |
| Value added | 4,044 € | 2,877 € | −62 € | 0 € |
| Operating revenue | 7,860 € | 9,432 € | 137 € | 0 € |
| Profit after tax | −19 K € | −6,017 € | −129 € | −199 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,522 € | 3,393 € | 3,393 € |
| 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 | 11 K € | 3,522 € | 3,393 € | 3,393 € |
| Inventory | 2,687 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,869 € | 3,522 € | 3,393 € | 3,393 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,522 € | 3,393 € | 3,393 € |
| Equity | −12 K € | −18 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,766 € | −17 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,017 € | −129 € | −199 € |
| Liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 106 € | 137 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 15 € | 15 € | 16 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podkolibská 24, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Podkolibská 24, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
ŠIFTER METAL s. r. o.
Podkolibská 24, 83101 Bratislava-Nové Mesto
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