Company data from Slovak public registers
Company financial profile・Company ID 53170831・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
88 K €
Profit 2021
−1,994 €
−1.8 %Assets
58 K €
+335 %Equity
1,049 €
−66 %Debt ratio
98.2 %
+21 ppGross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
Profit / revenue
ROA
-3.4 %
+11 ppReturn on assets
ROE
-190.1 %
−126 ppReturn on equity
Current ratio
0.51
−60 %Current assets / current liabilities
Earnings before tax
−1,994 €
−1.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−890 %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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 88 K € |
| Value added | −1,743 € | 4,805 € |
| Operating revenue | 0 € | 88 K € |
| Profit after tax | −1,958 € | −1,994 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 13 K € | 58 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 25 K € |
| Inventory | 7,176 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 433 € | 16 K € |
| Financial accounts | 5,685 € | 9,430 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 13 K € | 58 K € |
| Equity | 3,042 € | 1,049 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,957 € |
| Profit/loss for the accounting period after tax | −1,958 € | −1,994 € |
| Liabilities | 10 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Lipová 2615/33, 08501 Bardejov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Lipová 2615/33, 08501 Bardejov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
DATAJOUSING Bratislava, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.