Company data from Slovak public registers
Company financial profile・Company ID 51178656・Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−38 K €
−2,829 %Assets
839 K €
−5.0 %Equity
−26 K €
−317 %Debt ratio
103.1 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−4.7 ppReturn on assets
ROE
146.2 %
+135 ppReturn on equity
Current ratio
88.92
+5.4 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,789 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
830 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
3.6 %
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 | 1.21 M € | 945 K € | 1.3 M € | 0 € |
| Value added | 58 K € | 54 K € | 45 K € | −1,948 € |
| Operating revenue | 1.21 M € | 946 K € | 1.3 M € | 0 € |
| Profit after tax | 5,270 € | 265 € | 1,383 € | −38 K € |
| Income tax | 1,600 € | 0 € | 851 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 874 K € | 883 K € | 839 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 | 1.48 M € | 874 K € | 883 K € | 839 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 858 K € | 874 K € | 833 K € |
| Financial accounts | 733 K € | 16 K € | 8,777 € | 5,874 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 874 K € | 883 K € | 839 K € |
| Equity | 10 K € | 11 K € | 12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,270 € | 5,535 € | 6,917 € |
| Profit/loss for the accounting period after tax | 5,270 € | 265 € | 1,383 € | −38 K € |
| Liabilities | 1.47 M € | 863 K € | 871 K € | 865 K € |
| Non-current liabilities | 745 K € | 855 K € | 855 K € | 855 K € |
| Current liabilities | 8,718 € | 5,136 € | 10 K € | 9,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 713 K € | 0 € | 0 € | 0 € |
| Provisions | 2,350 € | 2,701 € | 5,083 € | 0 € |
Tax liability trend
26 registered activities
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heroyiv Stalingradou 15, Apt 90, 360410 Poltava, Ukrajina
Registered in Business Register
1 entry from the business register
Opedom s. r. o.
Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov
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