Company data from Slovak public registers
Company financial profile・Company ID 50299522・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2021
161 K €
+141 %Profit 2021
−8,160 €
−632 %Assets
29 K €
+142 %Equity
728 €
−93 %Debt ratio
97.5 %
+85 ppGross margin
-5.1 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.4 ppProfit / revenue
ROA
-28.2 %
−41 ppReturn on assets
ROE
-1,120.9 %
−1,136 ppReturn on equity
Current ratio
1.03
−87 %Current assets / current liabilities
Earnings before tax
−8,160 €
−520 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
728 €
−93 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 67 K € | 161 K € |
| Value added | 2,736 € | 2,961 € | −8,160 € |
| Operating revenue | 38 K € | 67 K € | 161 K € |
| Profit after tax | 2,104 € | 1,534 € | −8,160 € |
| Income tax | 559 € | 408 € | 0 € |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 11 K € | 29 K € |
| Financial accounts | 6,765 € | 565 € | 0 € |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 29 K € |
| Equity | 11 K € | 10 K € | 728 € |
| Share capital | 8,888 € | 8,888 € | 8,888 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,104 € | 1,534 € | −8,160 € |
| Liabilities | 773 € | 1,497 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 773 € | 1,497 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 56/22, 94901 Nitra, Slovenská republika
Address Hurbanova 243/1, 01401 Bytča, Slovenská republika
Address Partizánska 56/22, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
888 s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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