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Company data from Slovak public registers
Company financial profile・Company ID 50082663・Svetlá 1, 81102 Bratislava・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−1,200 €
−106 %Assets
99 K €
+0.0 %Equity
88 K €
−1.3 %Debt ratio
11.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−20 ppReturn on assets
ROE
-1.4 %
−23 ppReturn on equity
Current ratio
8.70
−10 %Current assets / current liabilities
Earnings before tax
−1,200 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
88 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-14.9 %
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 | 33 K € | 24 K € | 25 K € | 0 € |
| Value added | 22 K € | 21 K € | 23 K € | −1,200 € |
| Operating revenue | 33 K € | 24 K € | 25 K € | 0 € |
| Profit after tax | 17 K € | 16 K € | 19 K € | −1,200 € |
| Income tax | 4,603 € | 4,406 € | 3,501 € | 0 € |
| Current income tax | — | — | 3,501 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 54 K € | 76 K € | 99 K € | 99 K € |
| 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 | 54 K € | 76 K € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 71 K € | 96 K € | 96 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,979 € | 5,161 € | 3,860 € | 3,860 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 76 K € | 99 K € | 99 K € |
| Equity | 54 K € | 70 K € | 89 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 49 K € | 65 K € | 84 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 19 K € | −1,200 € |
| Liabilities | 100 € | 5,655 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 5,655 € | 10 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Michalská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address Michalská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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