Company data from Slovak public registers
Company financial profile・Company ID 51173140・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
164.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−35 K €
−287 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 47 K € | 0 € |
| Value added | 16 K € | 12 K € | 16 K € | 0 € |
| Operating revenue | 42 K € | 39 K € | 49 K € | 0 € |
| Profit after tax | 1,279 € | −2,520 € | −131 € | 0 € |
| Income tax | 904 € | 0 € | 156 € | 0 € |
| Current income tax | 904 € | 0 € | 156 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 59 K € | 105 K € | 0 € |
| Non-current assets | 1,964 € | 23 K € | 39 K € | 0 € |
| Property, plant and equipment | 1,964 € | 18 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 11 K € | 0 € |
| Current assets | 21 K € | 36 K € | 65 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,530 € | 16 K € | 35 K € | 0 € |
| Accruals and deferrals | 39 € | 885 € | 1,076 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 59 K € | 105 K € | 0 € |
| Equity | 7,433 € | 7,913 € | 7,781 € | 0 € |
| Share capital | 5,000 € | 8,000 € | 8,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,154 € | 2,432 € | −87 € | 0 € |
| Profit/loss for the accounting period after tax | 1,279 € | −2,520 € | −131 € | 0 € |
| Liabilities | 16 K € | 51 K € | 97 K € | 0 € |
| Non-current liabilities | 642 € | 2,015 € | 1,453 € | 0 € |
| Current liabilities | 15 K € | 49 K € | 96 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address MUDr. J. Straku 13, 96901 Banská Štiavnica, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
GLOBERG, spol. s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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