Company data from Slovak public registers
Company financial profile・Company ID 31337635・Ipeľská 1, 82107 Bratislava・Founded 1992
Turnover 2021
2,361 €
+21 %Profit 2021
1,934 €
+156 %Assets
1,851 €
+261 %Equity
−17 K €
+10.0 %Debt ratio
1,043.3 %
−2,837 ppGross margin
99.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.9 %
+43 ppProfit / revenue
ROA
104.5 %
−43 ppReturn on assets
ROE
-11.1 %
−7.2 ppReturn on equity
Current ratio
0.10
+272 %Current assets / current liabilities
Earnings before tax
2,278 €
+162 %Profit + income tax
Effective tax
15.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,520 € | 1,950 € | 2,361 € |
| Value added | 0 € | 1,020 € | 950 € | 2,347 € |
| Operating revenue | 0 € | 1,520 € | 1,950 € | 2,361 € |
| Profit after tax | −86 € | 932 € | 756 € | 1,934 € |
| Income tax | 0 € | 0 € | 113 € | 344 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,137 € | 1,693 € | 513 € | 1,851 € |
| 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 | 2,137 € | 1,693 € | 513 € | 1,851 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,681 € |
| Financial accounts | 2,137 € | 1,693 € | 513 € | 170 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,137 € | 1,693 € | 513 € | 1,851 € |
| Equity | −21 K € | −20 K € | −19 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −27 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | −86 € | 932 € | 756 € | 1,934 € |
| Liabilities | 23 K € | 21 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prievozská 13, Bratislava, Slovenská republika
Address Prievozská 13, 82109 Bratislava, Slovenská republika
Address Bakošova 10, Bratislava, Slovenská republika
Address Ipeľská 1, Bratislava, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Prievozská 13, Bratislava, Slovenská republika
Address Bakošova 10, Bratislava, Slovenská republika
Address Ipeľská 1, Bratislava, Slovenská republika
Address Bakošova 10, Bratislava, Slovenská republika
Address Ipeľská 1, Bratislava, Slovenská republika
Address Ipelská 1, Bratislava, Slovenská republika
Address Ipelská 1, Bratislava, Slovenská republika
Address Slepá 3, Bratislava, Slovenská republika
Address Špitálska 57, Bratislava, Slovenská republika
Address Ipelská 1, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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