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Company data from Slovak public registers
Company financial profile・Company ID 51188325・Drieňová 1J, 82101 Bratislava・Founded 2017
Turnover 2021
37 K €
−99 %Profit 2021
−21 K €
+31 %Assets
1.66 M €
−2.6 %Equity
−61 K €
−54 %Debt ratio
103.7 %
+1.4 ppGross margin
-51.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−57 ppProfit / revenue
ROA
-1.3 %
+0.5 ppReturn on assets
ROE
35.0 %
−43 ppReturn on equity
Current ratio
0.96
−1.3 %Current assets / current liabilities
Earnings before tax
−21 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−47 %Current assets − current liabilities
Revenue CAGR
-80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 966 K € | 3.54 M € | 37 K € |
| Value added | −6,431 € | 2,479 € | 1,603 € | −19 K € |
| Operating revenue | 0 € | 966 K € | 3.54 M € | 37 K € |
| Profit after tax | −6,543 € | −7,277 € | −31 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,236 € | 384 K € | 1.7 M € | 1.66 M € |
| Non-current assets | 0 € | 5,498 € | 5,027 € | 4,555 € |
| Property, plant and equipment | 0 € | 5,498 € | 5,027 € | 4,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,236 € | 378 K € | 1.7 M € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 € | 371 K € | 1.69 M € | 1.64 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 895 € | 7,068 € | 8,531 € | 11 K € |
| Accruals and deferrals | — | 0 € | 48 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,236 € | 384 K € | 1.7 M € | 1.66 M € |
| Equity | −1,543 € | −8,820 € | −40 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,543 € | −6,543 € | −45 K € |
| Profit/loss for the accounting period after tax | −6,543 € | −7,277 € | −38 K € | −21 K € |
| Liabilities | 2,779 € | 393 K € | 1.74 M € | 1.72 M € |
| Non-current liabilities | 0 € | 35 € | 156 € | 162 € |
| Current liabilities | 2,779 € | 393 K € | 1.74 M € | 1.72 M € |
| Short-term financial assistance | — | 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 | — | 122 € | 122 € | 46 € |
Tax liability trend
13 registered activities
Address Zelenečská 6748/113, 91702 Trnava, Slovenská republika
Address Račianska 83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelenečská 6748/113, 91702 Trnava, Slovenská republika
Address Račianska 83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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