Company data from Slovak public registers
Company financial profile・Company ID 48168688・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2021
237 €
Profit 2021
−5,907 €
−5,174 %Assets
9,573 €
−45 %Equity
9,560 €
−38 %Debt ratio
0.1 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,492.4 %
Profit / revenue
ROA
-61.7 %
−61 ppReturn on assets
ROE
-61.8 %
−61 ppReturn on equity
Current ratio
736.38
+8,240 %Current assets / current liabilities
Earnings before tax
−5,894 €
−5,163 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
9,560 €
−38 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | −2,139 € | −81 € | −68 € |
| Operating revenue | 70 K € | 13 K € | 0 € | 237 € |
| Profit after tax | 2,363 € | 9,762 € | −112 € | −5,907 € |
| Income tax | 887 € | 960 € | 0 € | 13 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 17 K € | 9,573 € |
| 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 | 37 K € | 32 K € | 17 K € | 9,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,873 € | 8,894 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 8,589 € | 9,573 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 17 K € | 9,573 € |
| Equity | 5,817 € | 16 K € | 15 K € | 9,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,546 € | 784 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,363 € | 9,762 € | −112 € | −5,907 € |
| Liabilities | 31 K € | 17 K € | 2,017 € | 13 € |
| Non-current liabilities | 0 € | 37 € | 37 € | 0 € |
| Current liabilities | 31 K € | 16 K € | 1,980 € | 13 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodulky, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Lannova 2061/8, 11000 Praha 1-Nové Město, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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