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Company data from Slovak public registers
Company financial profile・Company ID 51752981・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−9,037 €
−2,031 %Assets
105 K €
−8.2 %Equity
3,438 €
−72 %Debt ratio
96.7 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−8.2 ppReturn on assets
ROE
-262.9 %
−259 ppReturn on equity
Current ratio
1.12
−11 %Current assets / current liabilities
Earnings before tax
−6,398 €
−626 %Profit + income tax
Effective tax
-41.2 %
−176 ppIncome tax / earnings before tax
Net working capital
11 K €
−52 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Interest-bearing debt
8,428 €
−21 %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 | 45 K € | 4,756 € | 36 K € | 0 € |
| Value added | 9,156 € | 3,574 € | 5,024 € | −987 € |
| Operating revenue | 45 K € | 4,756 € | 36 K € | 0 € |
| Profit after tax | 7,069 € | 830 € | −424 € | −9,037 € |
| Income tax | 1,937 € | 1,263 € | 1,640 € | 2,639 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 83 K € | 114 K € | 105 K € |
| Non-current assets | 0 € | 7,166 € | 5,166 € | 3,166 € |
| Property, plant and equipment | 0 € | 7,166 € | 5,166 € | 3,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 76 K € | 109 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 69 K € | 78 K € | 71 K € |
| Financial accounts | 4,716 € | 6,503 € | 31 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 83 K € | 114 K € | 105 K € |
| Equity | 12 K € | 13 K € | 12 K € | 3,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,716 € | 7,546 € | 7,122 € |
| Profit/loss for the accounting period after tax | 7,069 € | 830 € | −424 € | −9,037 € |
| Liabilities | 39 K € | 70 K € | 102 K € | 102 K € |
| Non-current liabilities | 0 € | 6,740 € | 4,906 € | 2,216 € |
| Current liabilities | 39 K € | 52 K € | 86 K € | 91 K € |
| Long-term bank loans | 0 € | 9,196 € | 8,428 € | 6,124 € |
| Short-term bank loans | 0 € | 2,112 € | 2,174 € | 2,304 € |
| Provisions | 219 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 11, 08501 Bardejov, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Potočná 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
RvR - BA 1 s. r. o.
Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto
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