Company data from Slovak public registers
Company financial profile・Company ID 47946792・Priekopnícka 24, 82106 Bratislava・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
146 K €
+0.0 %Equity
5,625 €
+0.0 %Debt ratio
96.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
119 €
+0.0 %Current assets − current liabilities
Revenue CAGR
513.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 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 | 274 K € | 410 K € | 0 € | 0 € |
| Value added | 5,769 € | 30 K € | 0 € | 0 € |
| Operating revenue | 274 K € | 410 K € | 0 € | 0 € |
| Profit after tax | −1,316 € | 22 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 146 K € | 146 K € | 146 K € |
| Non-current assets | 8,138 € | 5,572 € | 5,572 € | 5,572 € |
| Property, plant and equipment | 8,138 € | 5,572 € | 5,572 € | 5,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 141 K € | 141 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 105 K € | 105 K € | 105 K € |
| Financial accounts | 33 K € | 36 K € | 36 K € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 146 K € | 146 K € | 146 K € |
| Equity | −17 K € | 5,625 € | 5,625 € | 5,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | 625 € | 625 € |
| Profit/loss for the accounting period after tax | −1,316 € | 22 K € | 0 € | 0 € |
| Liabilities | 70 K € | 141 K € | 141 K € | 141 K € |
| Non-current liabilities | 59 € | 66 € | 66 € | 66 € |
| Current liabilities | 50 K € | 141 K € | 141 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Diófás Út 32, 4623 Tuzsér, Maďarsko
Address Dolný val 213/1, 01001 Žilina, Slovenská republika
Address Rostovská 17, 83106 Bratislava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Dolný val 213/1, 01001 Žilina, Slovenská republika
Address Rostovská 17, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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