Company data from Slovak public registers
Company financial profile・Company ID 48240133・Pribinova 8, 81109 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
−15 K €
−325 %Assets
48 K €
+25 %Equity
21 K €
−42 %Debt ratio
56.2 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.4 %
−22 ppReturn on assets
ROE
-71.7 %
−62 ppReturn on equity
Current ratio
4.48
−92 %Current assets / current liabilities
Earnings before tax
−18 K €
−397 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
29 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,440 € | −2,100 € | −3,169 € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,725 € | −2,899 € | −3,548 € | −15 K € |
| Income tax | −20 € | −477 € | 0 € | −2,542 € |
| Current income tax | 520 € | 0 € | 0 € | 480 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 41 K € | 39 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 945 € | 1,421 € | 1,421 € | 4,444 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 40 K € | 37 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € | 39 K € | 48 K € |
| Equity | 43 K € | 40 K € | 36 K € | 21 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 69 € | 69 € | 69 € | 69 € |
| Profit/loss of previous years | −3,795 € | −7,520 € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,725 € | −2,899 € | −3,548 € | −15 K € |
| Liabilities | 1,100 € | 1,620 € | 2,413 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −480 € | 663 € | 8,400 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 2,100 € | 1,750 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Paseo Marqués de Casa Riera 19 Ático 1, 08394 Sant Vicenc de Montalt, Barcelona, Španielske kráľovstvo
Address Calle Bolboretas n 6, 15176 Oleiros, A Coruña, Španielske kráľovstvo
Address C/Puniol 22, 08394 Sant Vicenc de Montalt, Barcelona, Španielske kráľovstvo
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Registered in Business Register
4 entries from the business register
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