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Company data from Slovak public registers
Company financial profile・Company ID 51029871・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
136 K €
+163 %Profit 2021
6,121 €
+130 %Assets
13 K €
−100 %Equity
−24 K €
+20 %Debt ratio
289.6 %
+189 ppGross margin
-1,090.6 %
−985 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+44 ppProfit / revenue
ROA
47.8 %
+48 ppReturn on assets
ROE
-25.2 %
−92 ppReturn on equity
Current ratio
0.35
−99 %Current assets / current liabilities
Earnings before tax
6,121 €
+130 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−101 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 171 K € | 32 K € | 11 K € |
| Value added | 4,324 € | 15 K € | −34 K € | −119 K € |
| Operating revenue | 262 K € | 210 K € | 52 K € | 136 K € |
| Profit after tax | −78 K € | 15 K € | −20 K € | 6,121 € |
| Income tax | 0 € | 208 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 3.07 M € | 13 K € |
| Non-current assets | 5,737 € | 5,000 € | 0 € | 0 € |
| Property, plant and equipment | 5,737 € | 5,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 3.07 M € | 13 K € |
| Inventory | 705 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,413 € | 5,365 € | 3.07 M € | 13 K € |
| Financial accounts | 13 K € | 19 K € | 1,740 € | 209 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 3.07 M € | 13 K € |
| Equity | −73 K € | 5,017 € | −30 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7 € | −78 K € | −79 K € | −99 K € |
| Profit/loss for the accounting period after tax | −78 K € | 15 K € | −20 K € | 6,121 € |
| Liabilities | 95 K € | 24 K € | 3.1 M € | 37 K € |
| Non-current liabilities | 219 € | 310 € | 3.05 M € | 310 € |
| Current liabilities | 23 K € | 24 K € | 45 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika
Address Záhřebská 562/41, 12000 Praha 2 - Vinohrady, Česká republika
Address Malinová 192, 97213 Malinová, Slovenská republika
Address Oldřichova 247/5, 12800 Praha 2 - Nusle, Česká republika
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
ADEMFI s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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