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Company data from Slovak public registers
Company financial profile・Company ID 51233827・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−1,517 €
−1,714 %Assets
5,795 €
−20 %Equity
5,607 €
−21 %Debt ratio
3.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.2 %
−27 ppReturn on assets
ROE
-27.1 %
−28 ppReturn on equity
Current ratio
30.82
−33 %Current assets / current liabilities
Earnings before tax
−1,517 €
−1,249 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
5,607 €
−21 %Current assets − current liabilities
Revenue CAGR
25.6 %
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 | 3,000 € | 5,817 € | 4,730 € | 0 € |
| Value added | 3,000 € | 123 € | 736 € | −888 € |
| Operating revenue | 3,000 € | 5,817 € | 4,730 € | 0 € |
| Profit after tax | 2,370 € | −340 € | 94 € | −1,517 € |
| Income tax | 630 € | 81 € | 38 € | 0 € |
| Current income tax | 630 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,000 € | 7,229 € | 7,283 € | 5,795 € |
| 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 | 8,000 € | 7,229 € | 7,283 € | 5,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 5,500 € | 5,650 € | 2,138 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 1,729 € | 1,633 € | 3,657 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,000 € | 7,229 € | 7,283 € | 5,795 € |
| Equity | 7,370 € | 7,030 € | 7,124 € | 5,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,370 € | 2,030 € | 2,124 € |
| Profit/loss for the accounting period after tax | 2,370 € | −340 € | 94 € | −1,517 € |
| Liabilities | 630 € | 199 € | 159 € | 188 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 630 € | 199 € | 159 € | 188 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Gašpara Haina 978/8, 05401 Levoča, Slovenská republika
Address Gašpara Haina 978/8, 05401 Levoča, Slovenská republika
Registered in Business Register
SIS s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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