Company data from Slovak public registers
Company financial profile・Company ID 50220683・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
1,320 €
+50 %Profit 2021
−62 K €
−63 %Assets
1.98 M €
+9.2 %Equity
−623 K €
−11 %Debt ratio
131.4 %
+0.6 ppGross margin
-3,963.6 %
−755 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,721.2 %
−381 ppProfit / revenue
ROA
-3.1 %
−1.0 ppReturn on assets
ROE
10.0 %
+3.2 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−62 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−10,899 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 881 € | 1,320 € |
| Value added | −30 K € | −31 K € | −28 K € | −52 K € |
| Operating revenue | 64 € | 0 € | 881 € | 1,320 € |
| Profit after tax | −190 K € | −39 K € | −38 K € | −62 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.65 M € | 1.82 M € | 1.98 M € |
| Non-current assets | 1.49 M € | 1.65 M € | 1.81 M € | 1.98 M € |
| Property, plant and equipment | 1.49 M € | 1.65 M € | 1.81 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 € | 1,233 € | 646 € | 700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 € | 11 € | 406 € | 330 € |
| Financial accounts | 429 € | 1,222 € | 240 € | 370 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.65 M € | 1.82 M € | 1.98 M € |
| Equity | −483 K € | −522 K € | −560 K € | −623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −298 K € | −488 K € | −527 K € | −565 K € |
| Profit/loss for the accounting period after tax | −190 K € | −39 K € | −38 K € | −62 K € |
| Liabilities | 1.97 M € | 2.17 M € | 2.38 M € | 2.6 M € |
| Non-current liabilities | 1.97 M € | 2.17 M € | 2.37 M € | 2.57 M € |
| Current liabilities | 2,801 € | 274 € | 921 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,100 € | 1,100 € | 1,100 € |
Tax liability trend
1 registered activity
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Registered in Business Register
11 entries from the business register
ACS 4, s. r. o., v konkurze
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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