Company data from Slovak public registers
Company financial profile・Company ID 48262871・Viničky 13, 94911 Nitra・Founded 2015
Turnover 2021
0 €
Profit 2021
−116 €
+91 %Assets
11 K €
−2.0 %Equity
−35 K €
−0.3 %Debt ratio
437.7 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+11 ppReturn on assets
ROE
0.3 %
−3.5 ppReturn on equity
Current ratio
0.23
−2.0 %Current assets / current liabilities
Earnings before tax
−116 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 11 K € | 0 € | 0 € | 0 € |
| Value added | −5,857 € | 0 € | 0 € | 0 € |
| Operating revenue | 11 K € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −12 K € | −1,346 € | −116 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 13 K € | 11 K € | 11 K € |
| Non-current assets | 3,646 € | 521 € | 0 € | 0 € |
| Property, plant and equipment | 3,646 € | 521 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,465 € | 1,263 € | 1,080 € | 1,080 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 9,649 € | 9,431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € | 11 K € | 11 K € |
| Equity | −22 K € | −34 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −27 K € | −39 K € | −40 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −1,346 € | −116 € |
| Liabilities | 48 K € | 47 K € | 46 K € | 46 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 48 K € | 47 K € | 46 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 103 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fedákova 1941/32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kozárovce 413, 93522 Kozárovce, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Fedákova 1941/32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kozárovce 413, 93522 Kozárovce, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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