Company data from Slovak public registers
Company financial profile・Company ID 50077112・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
144.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−134 K €
−232 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 0 € | 873 K € | 0 € |
| Value added | 53 K € | 579 € | 77 K € | 0 € |
| Operating revenue | 116 K € | 381 K € | 605 K € | 0 € |
| Profit after tax | 50 K € | 38 K € | 58 K € | 0 € |
| Income tax | 18 K € | 10 K € | 16 K € | 0 € |
| Current income tax | 18 K € | 10 K € | 16 K € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 902 K € | 897 K € | 1.0 M € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 902 K € | 897 K € | 999 K € | 0 € |
| Inventory | 198 K € | 583 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 282 K € | 865 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 K € | 33 K € | 134 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,344 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 897 K € | 1.0 M € | 0 € |
| Equity | 62 K € | 243 K € | 263 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 329 € | 500 € | 500 € | — |
| Profit/loss of previous years | 6,246 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 50 K € | 38 K € | 58 K € | 0 € |
| Liabilities | 840 K € | 654 K € | 737 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 K € | 654 K € | 737 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 500 € | 0 € |
| Accruals and deferrals | 166 € | 166 € | 216 € | — |
Tax liability trend
19 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rozmarínová 1466/31, 90046 Most pri Bratislave, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Štefana Králika 7066/1a, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jozefská 2979/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
RESIDENT – zrušená s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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