Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51785773・Šafárikovo nám. 4, 81102 Bratislava・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−14 K €
−305 %Assets
25 K €
−5.3 %Equity
−6,019 €
−180 %Debt ratio
123.8 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.6 %
−41 ppReturn on assets
ROE
225.4 %
+270 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
−14 K €
−307 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−8,079 €
−443 %Current assets − current liabilities
Revenue CAGR
151.2 %
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 | 7,219 € | 18 K € | 46 K € | 0 € |
| Value added | 216 € | 7,754 € | −2,396 € | −9,945 € |
| Operating revenue | 7,219 € | 24 K € | 46 K € | 0 € |
| Profit after tax | −1,277 € | 6,921 € | −3,347 € | −14 K € |
| Income tax | 0 € | 1,809 € | 10 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 27 K € | 25 K € |
| Non-current assets | 11 K € | 8,324 € | 5,192 € | 2,060 € |
| Property, plant and equipment | 11 K € | 8,324 € | 5,192 € | 2,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 22 K € | 23 K € |
| Inventory | 25 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,673 € | 9,965 € | 21 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,269 € | 7,357 € | 226 € | 32 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 27 K € | 25 K € |
| Equity | 3,973 € | 11 K € | 7,547 € | −6,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — | — |
| Profit/loss of previous years | 0 € | −1,277 € | 5,644 € | 2,297 € |
| Profit/loss for the accounting period after tax | −1,277 € | 6,921 € | −3,347 € | −14 K € |
| Liabilities | 20 K € | 15 K € | 19 K € | 31 K € |
| Non-current liabilities | 6,543 € | 5,603 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,149 € | 19 K € | 31 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
9 registered activities
Address Rue Risack 12, 4682 Cheratte, Belgické kráľovstvo
Address Rue Risack 12, 4682 Cheratte, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.
