Company data from Slovak public registers
Company financial profile・Company ID 50177494・Hlboká 1206/48A, 90055 Lozorno・Founded 2016
Turnover 2021
804 €
−100 %Profit 2021
−4,653 €
−112 %Assets
13 K €
−98 %Equity
13 K €
−69 %Debt ratio
0.0 %
−93 ppGross margin
-568.3 %
−603 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-578.7 %
−582 ppProfit / revenue
ROA
-34.8 %
−41 ppReturn on assets
ROE
-34.8 %
−124 ppReturn on equity
Earnings before tax
−4,653 €
−110 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
−69 %Current assets − current liabilities
Revenue CAGR
-84.7 %
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 | 0 € | 35 K € | 1.23 M € | 804 € |
| Value added | 0 € | 6,336 € | 431 K € | −4,569 € |
| Operating revenue | 0 € | 35 K € | 1.23 M € | 804 € |
| Profit after tax | −48 € | 692 € | 39 K € | −4,653 € |
| Income tax | 0 € | 184 € | 10 K € | 0 € |
| Current income tax | 0 € | 184 € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 385 K € | 1.09 M € | 620 K € | 13 K € |
| Non-current assets | 377 K € | 377 K € | 0 € | 0 € |
| Property, plant and equipment | 377 K € | 377 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,410 € | 711 K € | 620 K € | 13 K € |
| Inventory | 147 K € | 710 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −233 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 1,161 € | 620 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 1.09 M € | 620 K € | 13 K € |
| Equity | 3,870 € | 4,562 € | 43 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,082 € | −1,130 € | −438 € | 13 K € |
| Profit/loss for the accounting period after tax | −48 € | 692 € | 39 K € | −4,653 € |
| Liabilities | 382 K € | 1.08 M € | 577 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 1.08 M € | 577 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - Ružinov, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - Ružinov, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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