Company data from Slovak public registers
Company financial profile・Company ID 47827190・Stromová 13, 831 01 Bratislava・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−1,034 €
+82 %Assets
4,786 €
−95 %Equity
4,466 €
−60 %Debt ratio
6.7 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.6 %
−16 ppReturn on assets
ROE
-23.2 %
+28 ppReturn on equity
Current ratio
23.93
+2,023 %Current assets / current liabilities
Earnings before tax
−1,034 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,586 €
−58 %Current assets − current liabilities
Revenue CAGR
789.2 %
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 | 0 € | 0 € | 32 K € | 0 € |
| Value added | 0 € | −3,898 € | 6,102 € | −320 € |
| Operating revenue | 0 € | 2,620 € | 32 K € | 0 € |
| Profit after tax | 0 € | −7,725 € | −5,673 € | −1,034 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 89 K € | 96 K € | 4,786 € |
| Non-current assets | 0 € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 75 K € | 96 K € | 4,786 € |
| Inventory | 0 € | 6,442 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 68 K € | 95 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,342 € | 1,342 € | 4,786 € |
| Accruals and deferrals | 0 € | 0 € | 405 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 89 K € | 96 K € | 4,786 € |
| Equity | 0 € | 24 K € | 11 K € | 4,466 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 26 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −7,725 € | −5,673 € | −1,034 € |
| Liabilities | 0 € | 65 K € | 85 K € | 320 € |
| Non-current liabilities | 0 € | 39 € | 67 € | 0 € |
| Current liabilities | 0 € | 65 K € | 85 K € | 200 € |
| 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 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Popovice 77, 66461 Popovice, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Popovice 77, 66461 Popovice, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Registered in Business Register
3 entries from the business register
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