Company data from Slovak public registers
Company financial profile・Company ID 51088967・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
54 K €
+0.0 %Equity
−2,784 €
+0.0 %Debt ratio
105.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−1.9 ppReturn on equity
Current ratio
0.95
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,551 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 165 K € | 0 € | 0 € |
| Value added | 25 K € | 26 K € | −5 € | 0 € |
| Operating revenue | 181 K € | 167 K € | 19 € | 0 € |
| Profit after tax | −3,937 € | −2,076 € | −54 € | 0 € |
| Income tax | 2,497 € | 3 € | 0 € | 0 € |
| Current income tax | 2,497 € | 3 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 80 K € | 55 K € | 54 K € | 54 K € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 55 K € | 54 K € | 54 K € |
| Inventory | 126 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,354 € | 54 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 902 € | 197 € | 197 € |
| Accruals and deferrals | 419 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 55 K € | 54 K € | 54 K € |
| Equity | −654 € | −2,730 € | −2,784 € | −2,784 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,217 € | −8,154 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −3,937 € | −2,076 € | −54 € | 0 € |
| Liabilities | 81 K € | 57 K € | 57 K € | 57 K € |
| Non-current liabilities | 74 € | 232 € | 233 € | 233 € |
| Current liabilities | 80 K € | 57 K € | 56 K € | 56 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 | 602 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 18/7, 90101 Malacky, Slovenská republika
Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 18/7, 90101 Malacky, Slovenská republika
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 18/7, 90101 Malacky, Slovenská republika
Address Pribinova 18/7, 90101 Malacky, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Ty Somaru, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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