Company data from Slovak public registers
Company financial profile・Company ID 50462865・Račianska 1525/77, 83102 Bratislava - mestská časť Rača・Founded 2016
Turnover 2021
0 €
Profit 2021
−7,168 €
−13 %Assets
23 K €
−24 %Equity
−6,207 €
−746 %Debt ratio
126.9 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.1 %
−10 ppReturn on assets
ROE
115.5 %
+775 ppReturn on equity
Current ratio
0.51
−0.6 %Current assets / current liabilities
Earnings before tax
−7,168 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-34.5 %
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 | 18 K € | 12 K € | 0 € | 0 € |
| Value added | 4,560 € | 5,300 € | −200 € | 0 € |
| Operating revenue | 18 K € | 12 K € | 0 € | 0 € |
| Profit after tax | 2,012 € | 175 € | −6,334 € | −7,168 € |
| Income tax | 522 € | 47 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 26 K € | 30 K € | 23 K € |
| Non-current assets | 18 K € | 13 K € | 15 K € | 8,268 € |
| Property, plant and equipment | 18 K € | 13 K € | 15 K € | 8,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 13 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,140 € | 8,180 € | 8,140 € |
| Financial accounts | 11 K € | 5,179 € | 6,688 € | 6,644 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 26 K € | 30 K € | 23 K € |
| Equity | 7,120 € | 7,295 € | 961 € | −6,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | 1,980 € | 2,156 € | −4,178 € |
| Profit/loss for the accounting period after tax | 2,012 € | 175 € | −6,334 € | −7,168 € |
| Liabilities | 42 K € | 19 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 19 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Address Vinohradnícka 310/2, 90090 Dubová, Slovenská republika
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Address Vinohradnícka 310/2, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
Geomatica, s.r.o.
Račianska 1525/77, 83102 Bratislava - mestská časť Rača
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