Company data from Slovak public registers
Company financial profile・Company ID 50489402・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
1,500 €
−70 %Profit 2021
67 €
+101 %Assets
56 K €
+3.0 %Equity
21 K €
+0.3 %Debt ratio
63.6 %
+1.0 ppGross margin
7.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+121 ppProfit / revenue
ROA
0.1 %
+11 ppReturn on assets
ROE
0.3 %
+29 ppReturn on equity
Current ratio
4.06
−8.7 %Current assets / current liabilities
Earnings before tax
111 €
+102 %Profit + income tax
Effective tax
39.6 %
+40 ppIncome tax / earnings before tax
Net working capital
43 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 18 K € | 5,000 € | 1,500 € |
| Value added | 38 K € | 12 K € | 3,238 € | 111 € |
| Operating revenue | 261 K € | 18 K € | 5,000 € | 1,500 € |
| Profit after tax | 13 K € | 8,506 € | −5,839 € | 67 € |
| Income tax | 3,795 € | 2,470 € | 0 € | 44 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 72 K € | 55 K € | 56 K € |
| 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 | 71 K € | 72 K € | 55 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 59 K € | 44 K € | 44 K € |
| Financial accounts | 14 K € | 13 K € | 11 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 72 K € | 55 K € | 56 K € |
| Equity | 18 K € | 26 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 268 € | 12 K € | 21 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,506 € | −5,839 € | 67 € |
| Liabilities | 53 K € | 46 K € | 34 K € | 36 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 30 K € | 24 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 824 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Marlow Drive 1, SM3 9BD Sutton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ul. Snovskaja 69, 15522 Sednev, Černigovský rajón, Ukrajina
Address Ul. Preobraženskaja 14b, byt 12, 14000 Černigov, Ukrajina
Address Surganova 56/265, 220040 Minsk, Bieloruská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Marlow Drive 1, SM3 9BD Sutton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ul. Zelená 15, byt 8, 08132 Vyšneve, Ukrajina
Address Ul. Preobraženskaja 14b, byt 12, 14000 Černigov, Ukrajina
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
STREAMEX s. r. o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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