Company data from Slovak public registers
Company financial profile・Company ID 51165589・Dúbravska cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−7,851 €
−119 %Assets
232 K €
−18 %Equity
80 K €
−8.9 %Debt ratio
65.5 %
−3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−18 ppReturn on assets
ROE
-9.8 %
−56 ppReturn on equity
Current ratio
1.55
+5.6 %Current assets / current liabilities
Earnings before tax
−7,851 €
−115 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
82 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
770.4 %
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 | 273 K € | 8,500 € | 92 K € | 0 € |
| Value added | 64 K € | 1,596 € | 82 K € | −5,465 € |
| Operating revenue | 273 K € | 8,500 € | 92 K € | 0 € |
| Profit after tax | 47 K € | −5,122 € | 41 K € | −7,851 € |
| Income tax | 13 K € | 278 € | 12 K € | 0 € |
| Current income tax | — | — | 12 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 106 K € | 95 K € | 283 K € | 232 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 | 106 K € | 95 K € | 283 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 56 K € | 149 K € | 125 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 38 K € | 135 K € | 107 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 95 K € | 283 K € | 232 K € |
| Equity | 52 K € | 47 K € | 88 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −120 € | 47 K € | 42 K € | 83 K € |
| Profit/loss for the accounting period after tax | 47 K € | −5,122 € | 41 K € | −7,851 € |
| Liabilities | 54 K € | 48 K € | 195 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 48 K € | 193 K € | 150 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,300 € | 2,300 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika
Address Horná Trnovská 490/2, 01001 Žilina, Slovenská republika
Address Rezedová 1488/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika
Address Klausnergasse 35, 1160 Viedeň, Rakúska republika
Address Horná Trnovská 490/2, 01001 Žilina, Slovenská republika
Registered in Business Register
Simple real estate invest s.r.o.
Dúbravska cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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