Company data from Slovak public registers
Company financial profile・Company ID 53185102・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2021
190 K €
Profit 2021
784 €
Assets
53 K €
+957 %Equity
5,784 €
+16 %Debt ratio
89.1 %
+89 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
13.6 %
+14 ppReturn on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
993 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,784 €
+16 %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 € | 186 K € |
| Value added | 0 € | 1,035 € |
| Operating revenue | 0 € | 190 K € |
| Profit after tax | 0 € | 784 € |
| Income tax | 0 € | 209 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 53 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € |
| Inventory | 0 € | 3,580 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 43 K € |
| Financial accounts | 5,000 € | 5,993 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € |
| Equity | 5,000 € | 5,784 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 784 € |
| Liabilities | 0 € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mezökert út 101/15, 2649 Dejtár, Maďarsko
Address Bzince pod Javorinou 523, 91611 Bzince pod Javorinou, Slovenská republika
Address Trieda SNP 485/17, 04001 Košice - mestská časť Západ, Slovenská republika
Address Mezökert út 101/15, 2649 Dejtár, Maďarsko
Address Bzince pod Javorinou 523, 91611 Bzince pod Javorinou, Slovenská republika
Address Trieda SNP 485/17, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
A Child s Journey Limited s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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