Company data from Slovak public registers
Company financial profile・Company ID 51122588・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−7,607 €
+46 %Assets
15 K €
−24 %Equity
8,863 €
−46 %Debt ratio
41.0 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.6 %
+22 ppReturn on assets
ROE
-85.8 %
+0.4 ppReturn on equity
Current ratio
2.56
−59 %Current assets / current liabilities
Earnings before tax
−7,607 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,157 €
−45 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Interest-bearing debt
114 €
+31 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 34 K € | 13 K € | 0 € |
| Value added | 14 K € | 10 K € | −1,024 € | −2,309 € |
| Operating revenue | 48 K € | 34 K € | 13 K € | 0 € |
| Profit after tax | 2,898 € | 13 € | −14 K € | −7,607 € |
| Income tax | 0 € | 2 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 47 K € | 20 K € | 15 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 | 34 K € | 47 K € | 20 K € | 15 K € |
| Inventory | 0 € | 1,312 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 46 K € | 20 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 47 K € | 20 K € | 15 K € |
| Equity | 31 K € | 31 K € | 16 K € | 8,863 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −6,350 € | −3,452 € | −3,439 € | −18 K € |
| Profit/loss for the accounting period after tax | 2,898 € | 13 € | −14 K € | −7,607 € |
| Liabilities | 3,514 € | 16 K € | 3,207 € | 6,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,514 € | 17 K € | 3,120 € | 5,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −172 € | 87 € | 114 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
32 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Hervartov 95, 08622 Hervartov, Slovenská republika
Address Radničné námestie 41/41, 08501 Bardejov, Slovenská republika
Address J.Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Address Štefánikova 4172, 08501 Bardejov, Slovenská republika
Address Radničné námestie 41/41, 08501 Bardejov, Slovenská republika
Address Hervartov 95, 08622 Hervartov, Slovenská republika
Address Radničné námestie 41/41, 08501 Bardejov, Slovenská republika
Address J.Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address Radničné námestie 41/41, 08501 Bardejov, Slovenská republika
Address J.Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Wer line 77 s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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