Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51754339・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
144 K €
−94 %Profit 2021
−5,652 €
−284 %Assets
16 K €
−96 %Equity
2,580 €
−69 %Debt ratio
83.7 %
−14 ppGross margin
-2.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.1 ppProfit / revenue
ROA
-35.8 %
−37 ppReturn on assets
ROE
-219.1 %
−256 ppReturn on equity
Current ratio
1.20
+17 %Current assets / current liabilities
Earnings before tax
−5,652 €
−252 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
2,580 €
−69 %Current assets − current liabilities
Revenue CAGR
178.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,691 € | 69 K € | 2.44 M € | 144 K € |
| Value added | 736 € | 2,971 € | 2,142 € | −4,185 € |
| Operating revenue | 6,691 € | 69 K € | 2.46 M € | 144 K € |
| Profit after tax | 20 € | 143 € | 3,068 € | −5,652 € |
| Income tax | 6 € | 38 € | 661 € | 0 € |
| Current income tax | 6 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 38 K € | 378 K € | 16 K € |
| Non-current assets | 26 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 378 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,250 € | 3,948 € | 371 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 10 K € | 6,920 € | 1,351 € |
| Accruals and deferrals | 46 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 38 K € | 378 K € | 16 K € |
| Equity | 5,020 € | 5,164 € | 8,232 € | 2,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 21 € | 164 € | 3,232 € |
| Profit/loss for the accounting period after tax | 20 € | 143 € | 3,068 € | −5,652 € |
| Liabilities | 39 K € | 33 K € | 369 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 33 K € | 369 K € | 13 K € |
| 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
21 registered activities
Address Hüvösvölgyi út 165, 1021 Budapest 02, Maďarsko
Address Dvořákova 3280/19a, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hüvösvölgyi út 165, 1021 Budapest 02, Maďarsko
Address Dvořákova 3280/19a, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Strategy Distribution s. r. o.
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
