Company data from Slovak public registers
Company financial profile・Company ID 51735202・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018
Turnover 2021
75 €
−63 %Profit 2021
−5,832 €
−9.7 %Assets
7,499 €
+195 %Equity
−7,791 €
−298 %Debt ratio
203.9 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,776.0 %
−5,119 ppProfit / revenue
ROA
-77.8 %
+131 ppReturn on assets
ROE
74.9 %
−196 ppReturn on equity
Current ratio
0.49
−15 %Current assets / current liabilities
Earnings before tax
−5,832 €
−9.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,776 €
−315 %Current assets − current liabilities
Revenue CAGR
-85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,360 € | 200 € | 0 € |
| Value added | 0 € | −442 € | −4,051 € | −4,558 € |
| Operating revenue | 0 € | 1,360 € | 200 € | 75 € |
| Profit after tax | −297 € | −1,348 € | −5,314 € | −5,832 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,844 € | 3,729 € | 2,544 € | 7,499 € |
| 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 | 4,844 € | 3,729 € | 2,544 € | 7,499 € |
| Inventory | 0 € | 0 € | 0 € | 6,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 279 € | 0 € | 0 € |
| Financial accounts | 4,842 € | 3,450 € | 2,544 € | 1,423 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,844 € | 3,729 € | 2,544 € | 7,499 € |
| Equity | 4,703 € | 3,355 € | −1,960 € | −7,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −297 € | −1,646 € | −6,959 € |
| Profit/loss for the accounting period after tax | −297 € | −1,348 € | −5,314 € | −5,832 € |
| Liabilities | 141 € | 374 € | 4,504 € | 15 K € |
| Non-current liabilities | 1 € | 5 € | 85 € | 15 € |
| Current liabilities | 140 € | 129 € | 4,417 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 240 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1584/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1584/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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