Company data from Slovak public registers
Company financial profile・Company ID 48195227・Záhradnícka 5847/62, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
Assets
81 K €
+0.0 %Equity
40 K €
+0.0 %Debt ratio
50.4 %
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
2.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
44 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
123.6 %
Average annual revenue growth
Interest-bearing debt
65 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 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 | 31 K € | 218 K € | 0 € | 0 € |
| Value added | 7,852 € | 8,825 € | 0 € | 0 € |
| Operating revenue | 31 K € | 218 K € | 0 € | 0 € |
| Profit after tax | 683 € | 1,575 € | 0 € | 0 € |
| Income tax | 248 € | 473 € | 0 € | 0 € |
| Current income tax | 248 € | 473 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 113 K € | 81 K € | 81 K € | 81 K € |
| Non-current assets | 8,749 € | 3,221 € | 3,221 € | 3,221 € |
| Property, plant and equipment | 8,749 € | 3,221 € | 3,221 € | 3,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 77 K € | 77 K € | 77 K € |
| Inventory | 56 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 81 K € | 81 K € | 81 K € |
| Equity | 38 K € | 40 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,132 € | 2,132 € | 2,132 € | 2,132 € |
| Profit/loss of previous years | 31 K € | 31 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 683 € | 1,575 € | 0 € | 0 € |
| Liabilities | 75 K € | 41 K € | 41 K € | 41 K € |
| Non-current liabilities | 12 K € | 6,905 € | 6,905 € | 6,905 € |
| Current liabilities | 63 K € | 34 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € | 65 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rišňovce 46, 95121 Rišňovce, Slovenská republika
Address Bernolákova 2046/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
Sunny Meadow s.r.o.
Záhradnícka 5847/62, 821 08 Bratislava - mestská časť Ružinov
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