Company data from Slovak public registers
Company financial profile・Company ID 52279880・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−1,019 €
+91 %Assets
293 €
+0.0 %Equity
−11 K €
−10 %Debt ratio
3,800.7 %
+348 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-347.8 %
+3,587 ppReturn on assets
ROE
9.4 %
−108 ppReturn on equity
Current ratio
0.03
−9.2 %Current assets / current liabilities
Earnings before tax
−1,019 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−10 %Current assets − current liabilities
Revenue CAGR
55.3 %
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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,550 € | 3,960 € | 0 € |
| Value added | 1,927 € | 2,610 € | 0 € |
| Operating revenue | 2,550 € | 3,960 € | 0 € |
| Profit after tax | −3,296 € | −12 K € | −1,019 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,219 € | 293 € | 293 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,219 € | 293 € | 293 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,219 € | 293 € | 293 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,219 € | 293 € | 293 € |
| Equity | 1,704 € | −9,824 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,296 € | −15 K € |
| Profit/loss for the accounting period after tax | −3,296 € | −12 K € | −1,019 € |
| Liabilities | 4,515 € | 10 K € | 11 K € |
| Non-current liabilities | 23 € | 86 € | 86 € |
| Current liabilities | 4,492 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Magurská 6438/11, 97411 Banská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
96 corporation s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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