Company data from Slovak public registers
Company financial profile・Company ID 51225115・Palisády 1158/33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
938 €
+1,438 %Profit 2021
−5,027 €
+39 %Assets
27 K €
−35 %Equity
1,677 €
−75 %Debt ratio
93.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-535.9 %
+13,018 ppProfit / revenue
ROA
-18.9 %
+1.4 ppReturn on assets
ROE
-299.8 %
−176 ppReturn on equity
Current ratio
2.71
−33 %Current assets / current liabilities
Earnings before tax
−5,002 €
+40 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
−45 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 49 K € | 0 € | 0 € |
| Value added | 48 K € | 6,023 € | 0 € | 0 € |
| Operating revenue | 133 K € | 53 K € | 61 € | 938 € |
| Profit after tax | 16 K € | −5,594 € | −8,268 € | −5,027 € |
| Income tax | 6,277 € | 976 € | 0 € | 25 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 41 K € | 27 K € |
| Non-current assets | 2,748 € | 3,014 € | 0 € | 0 € |
| Property, plant and equipment | 2,748 € | 3,014 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 51 K € | 41 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 11 K € | 5,025 € |
| Financial accounts | 6,886 € | 34 K € | 30 K € | 22 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 41 K € | 27 K € |
| Equity | 21 K € | 15 K € | 6,704 € | 1,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 € | 15 K € | 9,181 € | 913 € |
| Profit/loss for the accounting period after tax | 16 K € | −5,594 € | −8,268 € | −5,027 € |
| Liabilities | 9,630 € | 39 K € | 34 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,130 € | 11 K € | 10 K € | 9,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 24 K € | 15 K € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chľaba 456, 94365 Chľaba, Slovenská republika
Address Chľaba 456, 94365 Chľaba, Slovenská republika
Registered in Business Register
4 entries from the business register
Expatriate Advisory and Consulting, s. r. o.
Palisády 1158/33, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.