Company data from Slovak public registers
Company financial profile・Company ID 50858408・Žilinská 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
100 K €
−87 %Profit 2021
−232 €
−137 %Assets
203 K €
+358 %Equity
7,962 €
−2.8 %Debt ratio
96.1 %
+15 ppGross margin
-0.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−1.5 ppReturn on assets
ROE
-2.9 %
−11 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
−232 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,962 €
−2.8 %Current assets − current liabilities
Revenue CAGR
1,090.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 90 K € | 745 K € | 100 K € |
| Value added | 8,626 € | 3,346 € | 894 € | −169 € |
| Operating revenue | 11 K € | 90 K € | 745 K € | 100 K € |
| Profit after tax | 6 € | 2,559 € | 634 € | −232 € |
| Income tax | 0 € | 680 € | 169 € | 0 € |
| Current income tax | — | 680 € | 169 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 190 K € | 44 K € | 203 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 | 12 K € | 190 K € | 44 K € | 203 K € |
| Inventory | 0 € | 19 K € | 12 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,370 € | 67 K € | 9,393 € | 128 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,624 € | 104 K € | 23 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 190 K € | 44 K € | 203 K € |
| Equity | 5,010 € | 7,559 € | 8,194 € | 7,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4 € | 0 € | 2,560 € | 3,194 € |
| Profit/loss for the accounting period after tax | 6 € | 2,559 € | 634 € | −232 € |
| Liabilities | 6,984 € | 182 K € | 36 K € | 195 K € |
| Non-current liabilities | 43 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,941 € | 182 K € | 36 K € | 195 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
31 registered activities
Address Jud. Bistrița-Năsăud 63A, 4572320 Sat. Șieuț Com. Șieuț, Rumunsko
Address Mierova 909/14, 07701 Kráľovský Chlmec, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obežná 2378/9, 92601 Sereď, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha, Česká republika
Address Mierová 909/14, 07701 Kráľovský Chlmec, Slovenská republika
Address Mierova 909/14, 07701 Kráľovský Chlmec, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Korunní 2569/108, 10100 Praha, Vinohrady, Česká republika
Address Obežná 2378/9, 92601 Sereď, Slovenská republika
Registered in Business Register
First West, s.r.o.
Žilinská 1, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.