Company data from Slovak public registers
Company financial profile・Company ID 50764586・Budatínska 3100/63, 851 06 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−7,886 €
−502 %Assets
341 K €
+28 %Equity
27 K €
−16 %Debt ratio
92.1 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−1.8 ppReturn on assets
ROE
-29.4 %
−25 ppReturn on equity
Current ratio
1.09
−4.4 %Current assets / current liabilities
Earnings before tax
−7,886 €
−470 %Profit + income tax
Effective tax
-0.0 %
−161 ppIncome tax / earnings before tax
Net working capital
27 K €
−16 %Current assets − current liabilities
Revenue CAGR
-38.1 %
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 | 351 K € | 317 K € | 51 K € | 0 € |
| Value added | 41 K € | 58 K € | 20 K € | 0 € |
| Operating revenue | 351 K € | 318 K € | 51 K € | 0 € |
| Profit after tax | 22 K € | 5,730 € | −1,309 € | −7,886 € |
| Income tax | 5,417 € | 6,691 € | 3,438 € | 0 € |
| Current income tax | 5,417 € | 6,691 € | 3,438 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 187 K € | 326 K € | 266 K € | 341 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 | 187 K € | 326 K € | 266 K € | 341 K € |
| Inventory | 314 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 129 K € | 55 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 197 K € | 212 K € | 213 K € |
| Accruals and deferrals | 51 € | 25 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 326 K € | 266 K € | 341 K € |
| Equity | 30 K € | 36 K € | 32 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,040 € | 25 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,730 € | −1,309 € | −7,886 € |
| Liabilities | 156 K € | 290 K € | 235 K € | 314 K € |
| Non-current liabilities | 15 € | 85 € | 88 € | 88 € |
| Current liabilities | 156 K € | 290 K € | 235 K € | 314 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Budatínska 3100/63, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grösslingová 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3100/63, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grösslingová 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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Budatínska 3100/63, 851 06 Bratislava - mestská časť Petržalka
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