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Company data from Slovak public registers
Company financial profile・Company ID 50325523・Kopčianska 14, 85101 Bratislava・Founded 2016
Turnover 2022
0 €
Profit 2022
−1,930 €
+12 %Assets
1.04 M €
+0.2 %Equity
−47 K €
−4.3 %Debt ratio
104.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
4.1 %
−0.8 ppReturn on equity
Current ratio
0.04
+6.1 %Current assets / current liabilities
Earnings before tax
−1,930 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.05 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-37.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,500 € | 0 € | 0 € |
| Value added | 5,994 € | 2,220 € | −1,856 € | −1,759 € |
| Operating revenue | 10 K € | 6,500 € | 0 € | 0 € |
| Profit after tax | 4,804 € | 1,827 € | −2,200 € | −1,930 € |
| Income tax | 669 € | 323 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Non-current assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Current assets | 33 K € | 34 K € | 38 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € | 31 K € | 36 K € |
| Financial accounts | 6,443 € | 9,207 € | 7,383 € | 5,113 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Equity | −44 K € | −42 K € | −45 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −49 K € | −47 K € | −50 K € |
| Profit/loss for the accounting period after tax | 4,804 € | 1,827 € | −2,200 € | −1,930 € |
| Liabilities | 1.08 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Non-current liabilities | 60 € | 60 € | 60 € | 0 € |
| Current liabilities | 1.08 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kleistu 8-8, 1067 Riga, Lotyšská republika
Address Breksu iela 3, LV-2130 Ulbroka, Lotyšská republika
Registered in Business Register
1 entry from the business register
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