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Company data from Slovak public registers
Company financial profile・Company ID 50554808・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
27 K €
+0.0 %Equity
25 K €
+0.0 %Debt ratio
6.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Current ratio
16.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 3,460 € | 0 € |
| Value added | 40 K € | 33 K € | −290 € | 0 € |
| Operating revenue | 48 K € | 50 K € | 3,460 € | 0 € |
| Profit after tax | 15 K € | 6,294 € | −3,478 € | 0 € |
| Income tax | 4,034 € | 1,673 € | 0 € | 0 € |
| Current income tax | 4,034 € | 1,673 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 27 K € | 27 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 | 27 K € | 30 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 27 K € | 27 K € |
| Equity | 22 K € | 29 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 112 € | 868 € | 868 € | 868 € |
| Profit/loss of previous years | 2,136 € | 17 K € | 23 K € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,294 € | −3,478 € | 0 € |
| Liabilities | 4,622 € | 1,673 € | 1,673 € | 1,673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,622 € | 1,673 € | 1,673 € | 1,673 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Pustá 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Davis & Morgan companies s.r.o. v likvidácii
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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