Company data from Slovak public registers
Company financial profile・Company ID 48106658・Klincová 37, 821 08 Bratislava・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−99 €
+95 %Assets
31 K €
−4.2 %Equity
24 K €
−0.4 %Debt ratio
21.5 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+6.5 ppReturn on assets
ROE
-0.4 %
+8.6 ppReturn on equity
Current ratio
4.64
+14 %Current assets / current liabilities
Earnings before tax
−99 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-59.3 %
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 | 5,055 € | 8,525 € | 341 € | 0 € |
| Value added | −159 € | 2,951 € | −2,101 € | 0 € |
| Operating revenue | 5,055 € | 8,525 € | 341 € | 0 € |
| Profit after tax | −342 € | 1,812 € | −2,185 € | −99 € |
| Income tax | 0 € | 527 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 32 K € | 31 K € |
| 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 | 31 K € | 34 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 11 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 32 K € | 31 K € |
| Equity | 25 K € | 26 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | −342 € | 1,812 € | −2,185 € | −99 € |
| Liabilities | 6,908 € | 7,435 € | 7,867 € | 6,608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,908 € | 7,435 € | 7,867 € | 6,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Elsslergasse 17/8, 1130 Viedeň, Rakúska republika
Address Elsslergasse 17/8, 1130 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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