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Company data from Slovak public registers
Company financial profile・Company ID 48213667・ul. 1. mája 1039, 90061 Gajary・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−1,999 €
+92 %Assets
37 K €
−2.2 %Equity
−141 K €
−1.4 %Debt ratio
485.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+61 ppReturn on assets
ROE
1.4 %
−16 ppReturn on equity
Current ratio
0.09
+0.6 %Current assets / current liabilities
Earnings before tax
−1,999 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−162 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
53.6 %
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 | 78 K € | 55 K € | 35 K € | 0 € |
| Value added | −3,271 € | −13 K € | −7,754 € | −992 € |
| Operating revenue | 78 K € | 59 K € | 35 K € | 0 € |
| Profit after tax | −11 K € | −16 K € | −25 K € | −1,999 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 30 K € | 37 K € | 37 K € |
| Non-current assets | 5,114 € | 23 K € | 22 K € | 21 K € |
| Property, plant and equipment | 5,114 € | 4,610 € | 3,602 € | 2,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 18 K € | 18 K € | 18 K € |
| Current assets | 10 K € | 7,503 € | 16 K € | 16 K € |
| Inventory | 0 € | 2,068 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,238 € | 1,205 € | 1,596 € | 1,794 € |
| Financial accounts | 6,986 € | 4,230 € | 14 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 37 K € | 37 K € |
| Equity | −98 K € | −114 K € | −139 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −103 K € | −119 K € | −144 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −25 K € | −1,999 € |
| Liabilities | 114 K € | 145 K € | 177 K € | 178 K € |
| Non-current liabilities | 32 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 145 K € | 177 K € | 178 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
14 registered activities
Address Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1. mája 1039/14, 90061 Gajary, Slovenská republika
Address Karadžičová 39, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhrebská 13/5264, 81105 Bratislava, Slovenská republika
Address Na Vyhliadke 32/6040, 84107 Bratislava, Slovenská republika
Address Bratislavská 8432/53, 84106 Bratislava, Slovenská republika
Address 1. mája 1039/14, 90061 Gajary, Slovenská republika
Address Karadžičová 39, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičová 39, 81107 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Vyhliadke 32/6040, 84107 Bratislava, Slovenská republika
Address Bratislavská 8432/53, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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