Company data from Slovak public registers
Company financial profile・Company ID 51874113・Mierová 25, 821 05 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
14 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
5.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.5 ppReturn on assets
ROE
0.0 %
+4.7 ppReturn on equity
Current ratio
16.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 0 € | 0 € |
| Value added | 2,958 € | 1,426 € | −390 € | 0 € |
| Operating revenue | 14 K € | 28 K € | 0 € | 0 € |
| Profit after tax | 3,055 € | 617 € | −618 € | 0 € |
| Income tax | 0 € | 463 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 556 € | 2,181 € | 2,181 € | 2,181 € |
| Property, plant and equipment | 556 € | 710 € | 710 € | 710 € |
| Non-current intangible assets | 0 € | 1,471 € | 1,471 € | 1,471 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 12 K € | 12 K € |
| Inventory | 918 € | −1,613 € | −1,613 € | −1,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 € | 527 € | 990 € | 990 € |
| Financial accounts | 14 K € | 15 K € | 12 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 14 K € | 14 K € |
| Equity | 13 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 2,902 € | 3,519 € | 2,901 € |
| Profit/loss for the accounting period after tax | 3,055 € | 617 € | −618 € | 0 € |
| Liabilities | 3,248 € | 2,510 € | 706 € | 706 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,248 € | 2,510 € | 706 € | 706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dragonara road 4, Valletta, Maltská republika
Address Čepeňská 1213/25, 92601 Sereď, Slovenská republika
Address Dragonara road 4, Valletta, Maltská republika
Address Čepeňská 1213/25, 92601 Sereď, Slovenská republika
Address Čepeňská 1213/25, 92601 Sereď, Slovenská republika
Registered in Business Register
Print office ST, s.r.o.
Mierová 25, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.