Company data from Slovak public registers
Company financial profile・Company ID 00895679・Radvanská 4, 81101 Bratislava・Founded 1990
Turnover 2021
7,537 €
−76 %Profit 2021
−6,374 €
−50 %Assets
936 K €
−0.1 %Equity
−38 K €
−20 %Debt ratio
104.0 %
+0.7 ppGross margin
-46.5 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.6 %
−71 ppProfit / revenue
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
16.9 %
+3.4 ppReturn on equity
Current ratio
0.96
−0.7 %Current assets / current liabilities
Earnings before tax
−6,374 €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−20 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 259 K € | 31 K € | 7,537 € |
| Value added | 6,793 € | 7,470 € | 6,081 € | −3,505 € |
| Operating revenue | 604 K € | 259 K € | 31 K € | 7,537 € |
| Profit after tax | −23 K € | −6,752 € | −4,246 € | −6,374 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 666 K € | 910 K € | 937 K € | 936 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 910 K € | 937 K € | 936 K € |
| Inventory | 484 € | 484 € | 484 € | 484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 K € | 909 K € | 935 K € | 935 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 150 € | 538 € | 1,476 € | 271 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 910 K € | 937 K € | 936 K € |
| Equity | −20 K € | −27 K € | −31 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | −35 K € | −42 K € | −46 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,752 € | −4,246 € | −6,374 € |
| Liabilities | 686 K € | 937 K € | 969 K € | 974 K € |
| Non-current liabilities | 130 € | 187 € | 227 € | 238 € |
| Current liabilities | 686 K € | 937 K € | 968 K € | 974 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Stevana Doronjskog 010, 34000 Kragujevac, Srbská republika
Address Radvanská 4, 81101 Bratislava, Slovenská republika
konateľ
Address Nejedlého 16, 84100 Bratislava, Slovenská republika
Address Radvanská 4, Bratislava, Slovenská republika
Address Slávičie údolie 16, Bratislava, Slovenská republika
Address Radvanská 4, 81101 Bratislava, Slovenská republika
Address Nejedlého 16, 84100 Bratislava, Slovenská republika
Address Nejedlého 16, 84100 Bratislava, Slovenská republika
Address Radvanská 4, Bratislava, Slovenská republika
Address Alte PlochingerSteige, 151, 7312 Kirchheim Teck, SRN
Address Alte Plochinger Steige, 151, 7312 Kirchheim Teck, SRN
Address Slávičie údolie 16, Bratislava, Slovenská republika
Address Radvanská 4, Bratislava, Slovenská republika
Address Alte PlochingerSteige, 151, 7312 Kirchheim Teck, SRN
Address Alte Plochinger Steige, 151, 7312 Kirchheim Teck, SRN
Registered in Business Register
12 entries from the business register
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