Company data from Slovak public registers
Company financial profile・Company ID 51898829・Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2021
40 K €
+22 %Profit 2021
−31 K €
−185 %Assets
22 K €
−62 %Equity
−2,827 €
−110 %Debt ratio
112.7 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.0 %
−45 ppProfit / revenue
ROA
-139.6 %
−121 ppReturn on assets
ROE
1,104.0 %
+1,143 ppReturn on equity
Current ratio
0.89
+5.6 %Current assets / current liabilities
Earnings before tax
−31 K €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,827 €
+41 %Current assets − current liabilities
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 | 0 € | 0 € | 23 K € | 0 € |
| Value added | −1,687 € | −6,993 € | 12 K € | −38 K € |
| Operating revenue | 0 € | 0 € | 33 K € | 40 K € |
| Profit after tax | −2,544 € | −14 K € | −11 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 49 K € | 59 K € | 22 K € |
| Non-current assets | 17 K € | 40 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 17 K € | 40 K € | 33 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,238 € | 8,506 € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 3,426 € | 15 K € | 17 K € |
| Financial accounts | 5,442 € | 5,080 € | 9,846 € | 5,064 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 49 K € | 59 K € | 22 K € |
| Equity | 17 K € | 9,336 € | 28 K € | −2,827 € |
| Share capital | 20 K € | 20 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −2,544 € | −17 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,544 € | −14 K € | −11 K € | −31 K € |
| Liabilities | 9,164 € | 40 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,164 € | 40 K € | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Prievidzská 253/24, 97201 Bojnice, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
5 entries from the business register
THERE s. r. o., v likvidácii
Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.