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Company data from Slovak public registers
Company financial profile・Company ID 50441035・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
21 €
Profit 2021
−13 K €
−13,348 %Assets
4,172 €
−97 %Equity
4,172 €
−76 %Debt ratio
0.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63,400.0 %
Profit / revenue
ROA
-319.1 %
−319 ppReturn on assets
ROE
-319.1 %
−319 ppReturn on equity
Earnings before tax
−13 K €
−13,348 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,172 €
−76 %Current assets − current liabilities
Revenue CAGR
-26.5 %
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 | 70 K € | 32 K € | 0 € | 0 € |
| Value added | 976 € | −24 K € | 0 € | −150 € |
| Operating revenue | 70 K € | 77 K € | 0 € | 21 € |
| Profit after tax | −6,798 € | 16 K € | −99 € | −13 K € |
| Income tax | 2,834 € | 2,305 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 127 K € | 132 K € | 130 K € | 4,172 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 132 K € | 130 K € | 4,172 € |
| Inventory | 0 € | 108 € | 108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,567 € | 4,024 € | 0 € |
| Financial accounts | 113 K € | 126 K € | 126 K € | 4,172 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 132 K € | 130 K € | 4,172 € |
| Equity | 1,896 € | 18 K € | 17 K € | 4,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,509 € | −3,104 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −6,798 € | 16 K € | −99 € | −13 K € |
| Liabilities | 126 K € | 114 K € | 113 K € | 0 € |
| Non-current liabilities | 0 € | 21 € | 21 € | 0 € |
| Current liabilities | 126 K € | 114 K € | 113 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
CADENZA s. r. o. „v likvidácii“
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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