Company data from Slovak public registers
Company financial profile・Company ID 52423654・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2021
5,000 €
Profit 2021
−2,760 €
−85 %Assets
5,257 €
−44 %Equity
−3,993 €
−224 %Debt ratio
176.0 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.2 %
Profit / revenue
ROA
-52.5 %
−37 ppReturn on assets
ROE
69.1 %
−52 ppReturn on equity
Current ratio
0.57
+261 %Current assets / current liabilities
Earnings before tax
−2,760 €
−85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,993 €
+56 %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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,034 € | 0 € | 0 € |
| Value added | −4,603 € | −1,425 € | 0 € |
| Operating revenue | 1,034 € | 0 € | 5,000 € |
| Profit after tax | −4,746 € | −1,488 € | −2,760 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 11 K € | 9,421 € | 5,257 € |
| Non-current assets | 7,745 € | 7,745 € | 0 € |
| Property, plant and equipment | 7,745 € | 7,745 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,138 € | 1,676 € | 5,257 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € |
| Financial accounts | 3,138 € | 1,676 € | 257 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,421 € | 5,257 € |
| Equity | 254 € | −1,233 € | −3,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,745 € | −6,233 € |
| Profit/loss for the accounting period after tax | −4,746 € | −1,488 € | −2,760 € |
| Liabilities | 11 K € | 11 K € | 9,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 9,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Address Greisigerova 1369/7, 05901 Spišská Belá, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Address Greisigerova 1369/7, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
ZHJM s. r. o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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