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Company data from Slovak public registers
Company financial profile・Company ID 51474263・Záhorácka 2909, 90101 Malacky・Founded 2018
Turnover 2021
128 K €
−23 %Profit 2021
−114 K €
−234 %Assets
198 K €
+25 %Equity
−15 K €
−116 %Debt ratio
107.4 %
+63 ppGross margin
-239.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−141 ppProfit / revenue
ROA
-57.4 %
−111 ppReturn on assets
ROE
778.8 %
+684 ppReturn on equity
Current ratio
0.39
+4.6 %Current assets / current liabilities
Earnings before tax
−114 K €
−214 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−129 K €
−197 %Current assets − current liabilities
Revenue CAGR
8,582.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 € | 0 € | 0 € | 64 K € |
| Value added | 75 € | −360 € | −10 K € | −154 K € |
| Operating revenue | 739 € | 0 € | 165 K € | 128 K € |
| Profit after tax | −63 € | −423 € | 85 K € | −114 K € |
| Income tax | 0 € | 0 € | 15 K € | 0 € |
| Current income tax | — | — | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,290 € | 5,083 € | 159 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 133 K € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 133 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,290 € | 5,083 € | 26 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8,100 € | 0 € |
| Current receivables | 239 € | 0 € | 4,418 € | 82 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,051 € | 5,083 € | 14 K € | 1,290 € |
| Accruals and deferrals | — | — | 180 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,290 € | 5,083 € | 159 K € | 198 K € |
| Equity | 4,937 € | 4,514 € | 89 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −63 € | −486 € | 78 K € |
| Profit/loss for the accounting period after tax | −63 € | −423 € | 85 K € | −114 K € |
| Liabilities | 353 € | 569 € | 70 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 € | 569 € | 70 K € | 213 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
9 registered activities
Address Hlavná 439/6, 90638 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Hlavná 439/6, 90638 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sološnica 603, 90637 Sološnica, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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