Company data from Slovak public registers
Company financial profile・Company ID 50389572・Karadžičova 16, 82108 Bratislava・Founded 2016
Turnover 2021
4,441 €
−98 %Profit 2021
11 K €
+102 %Assets
92 K €
−9.7 %Equity
77 K €
+17 %Debt ratio
17.2 %
−19 ppGross margin
288.7 %
+332 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
244.3 %
+409 ppProfit / revenue
ROA
11.7 %
+478 ppReturn on assets
ROE
14.2 %
+741 ppReturn on equity
Current ratio
56.00
+376 %Current assets / current liabilities
Earnings before tax
11 K €
+102 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
91 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 375 K € | 282 K € | 4,441 € |
| Value added | −187 K € | −1,568 € | −124 K € | 13 K € |
| Operating revenue | 177 K € | 375 K € | 289 K € | 4,441 € |
| Profit after tax | −399 K € | −257 K € | −477 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 12 € |
| Current income tax | 0 € | 0 € | 0 € | 12 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 104 K € | 102 K € | 92 K € |
| Non-current assets | 23 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 77 K € | 102 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,951 € | 6,951 € | 0 € | 0 € |
| Current receivables | 4,326 € | 3,501 € | 10 K € | 3,848 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 67 K € | 92 K € | 89 K € |
| Accruals and deferrals | 8,091 € | 9,588 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 104 K € | 102 K € | 92 K € |
| Equity | −150 K € | −157 K € | 66 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −506 K € | −905 K € | −1.16 M € | −1.64 M € |
| Profit/loss for the accounting period after tax | −399 K € | −257 K € | −477 K € | 11 K € |
| Liabilities | 221 K € | 261 K € | 37 K € | 16 K € |
| Non-current liabilities | 1,573 € | 2,525 € | 0 € | 0 € |
| Current liabilities | 192 K € | 245 K € | 8,712 € | 1,651 € |
| 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 | 28 K € | 13 K € | 28 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Harmónia 3225, 90001 Modra, Slovenská republika
Address Johannes Verhulstraat 159B, 1075 GW Amsterdam, Holandské kráľovstvo
Address Steinbergstrasse 24, 6393 Ulrich am Pillersee, Rakúska republika
Address Dorpstraat 9, 8480 Bekegem, Belgické kráľovstvo
Address Teleportboulevard 120, 1043EJ Amsterdam, Holandské kráľovstvo
Address Charlson Road 14701, 55347 Eden Prairie, Minnesota, Spojené štáty americké
Registered in Business Register
4 entries from the business register
C.H. Robinson Slovakia, s. r. o. v likvidácii
Karadžičova 16, 82108 Bratislava
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