Company data from Slovak public registers
Company financial profile・Company ID 50578146・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
1,250 €
−94 %Profit 2021
−512 €
+64 %Assets
3,042 €
−82 %Equity
−6,558 €
−23 %Debt ratio
315.6 %
+184 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
−35 ppProfit / revenue
ROA
-16.8 %
−8.3 ppReturn on assets
ROE
7.8 %
−19 ppReturn on equity
Current ratio
0.32
−97 %Current assets / current liabilities
Earnings before tax
−512 €
+57 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−6,558 €
−145 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 23 K € | 0 € |
| Value added | −841 € | 492 € | 1,183 € | −772 € |
| Operating revenue | 70 K € | 73 K € | 23 K € | 1,250 € |
| Profit after tax | −6,082 € | −1,612 € | −1,424 € | −512 € |
| Income tax | 15 € | 0 € | 244 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 49 K € | 17 K € | 3,042 € |
| Non-current assets | 4,003 € | 2,401 € | 800 € | 0 € |
| Property, plant and equipment | 4,003 € | 2,401 € | 800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 16 K € | 3,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,907 € | 13 K € | 4,074 € | 1,500 € |
| Financial accounts | 7,415 € | 34 K € | 12 K € | 1,542 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 49 K € | 17 K € | 3,042 € |
| Equity | −2,309 € | −3,921 € | −5,345 € | −6,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,322 € | −7,404 € | −9,016 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,082 € | −1,612 € | −1,424 € | −512 € |
| Liabilities | 30 K € | 53 K € | 22 K € | 9,600 € |
| Non-current liabilities | 99 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,426 € | 1,419 € | 9,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 598 € | 750 € | 0 € |
Tax liability trend
5 registered activities
Address Promenadegasse 19C/3/13, 1170 Viedeň, Rakúska republika
Address Promenadegasse 19C/3/13, 1170 Viedeň, Rakúska republika
Address Promenadegasse 19C/3/13, 1170 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
OMANA s. r. o. v likvidácií
Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto
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