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Company data from Slovak public registers
Company financial profile・Company ID 52063372・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
1.12 M €
−1.2 %Profit 2021
−78 K €
−7,011 %Assets
429 K €
+9.6 %Equity
−50 K €
−276 %Debt ratio
111.6 %
+19 ppGross margin
8.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.0 ppProfit / revenue
ROA
-18.1 %
−18 ppReturn on assets
ROE
156.8 %
+153 ppReturn on equity
Current ratio
1.14
−12 %Current assets / current liabilities
Earnings before tax
−78 K €
−4,234 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
52 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.17 M € | 1.14 M € | 1.12 M € |
| Value added | −237 € | 124 K € | 167 K € | 96 K € |
| Operating revenue | 0 € | 1.17 M € | 1.14 M € | 1.12 M € |
| Profit after tax | −256 € | −32 K € | 1,125 € | −78 K € |
| Income tax | 0 € | 0 € | 756 € | 0 € |
| Current income tax | 0 € | 0 € | 756 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 213 K € | 310 K € | 391 K € | 429 K € |
| Non-current assets | 0 € | 4,500 € | 3,000 € | 1,500 € |
| Property, plant and equipment | 0 € | 4,500 € | 3,000 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 305 K € | 388 K € | 426 K € |
| Inventory | 0 € | 136 K € | 164 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 0 € | 159 K € | 189 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 11 K € | 36 K € | 2,733 € |
| Accruals and deferrals | 0 € | 115 € | 47 € | 1,046 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 310 K € | 391 K € | 429 K € |
| Equity | 4,744 € | 27 K € | 28 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 56 € |
| Profit/loss of previous years | 0 € | −256 € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | −256 € | −32 K € | 1,125 € | −78 K € |
| Liabilities | 208 K € | 283 K € | 363 K € | 478 K € |
| Non-current liabilities | 0 € | 96 € | 412 € | 806 € |
| Current liabilities | 182 K € | 221 K € | 299 K € | 375 K € |
| Short-term financial assistance | 26 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 3,315 € | 4,736 € | 5,436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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