Company data from Slovak public registers
Company financial profile・Company ID 48248339・Račianska 71, 831 02 Bratislava・Founded 2015
Turnover 2021
0 €
Profit 2021
−1,270 €
−323 %Assets
8,072 €
+0.0 %Equity
−2,102 €
−153 %Debt ratio
126.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−12 ppReturn on assets
ROE
60.4 %
+24 ppReturn on equity
Current ratio
1.25
−13 %Current assets / current liabilities
Earnings before tax
−1,270 €
−323 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,453 €
−34 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Interest-bearing debt
403 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −300 € | −1,270 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −300 € | −1,270 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 8,072 € | 8,072 € |
| Non-current assets | 0 € | 0 € | −4,152 € | −4,152 € |
| Property, plant and equipment | 0 € | 0 € | −4,152 € | −4,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,246 € | 4,246 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 0 € | 7,978 € | 7,978 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 8,072 € | 8,072 € |
| Equity | 0 € | 0 € | −832 € | −2,102 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −532 € | −832 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −300 € | −1,270 € |
| Liabilities | 0 € | 0 € | 8,904 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 8,501 € | 9,771 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 403 € | 403 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Str. Teleorman nr.15 ap.19, Jud. CJ Mun.Cluj-Napoca, Rumunsko
Address Rohovce 92, 93030 Rohovce, Slovenská republika
Address Veľkoblahovská cesta 69/27, 92901 Dunajská Streda, Slovenská republika
Address Púpavová 1567/1, 90041 Rovinka, Slovenská republika
Address Str. Teleorman nr.15 ap.19, Jud. CJ Mun.Cluj-Napoca, Rumunsko
Address Rohovce 92, 93030 Rohovce, Slovenská republika
Address Veľkoblahovská cesta 69/27, 92901 Dunajská Streda, Slovenská republika
Address Púpavová 1567/1, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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