Company data from Slovak public registers
Company financial profile・Company ID 31341047・Púchovská 6852/14, 83106 Bratislava・Founded 1993
Turnover 2021
645 €
+0.0 %Profit 2021
3.03 M €
+234,897 %Assets
4.35 M €
+888 %Equity
3.05 M €
+14,694 %Debt ratio
10.0 %
−85 ppGross margin
-58.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
469,266.0 %
+469,066 ppProfit / revenue
ROA
69.6 %
+69 ppReturn on assets
ROE
99.3 %
+93 ppReturn on equity
Current ratio
127.92
+1,125 %Current assets / current liabilities
Earnings before tax
3.03 M €
+107,246 %Profit + income tax
Effective tax
0.2 %
−54 ppIncome tax / earnings before tax
Net working capital
874 K €
+5,753 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 € | 645 € | 645 € | 645 € |
| Value added | −1,228 € | −1,168 € | −263 € | −376 € |
| Operating revenue | 645 € | 645 € | 645 € | 645 € |
| Profit after tax | −4,083 € | 8,741 € | 1,288 € | 3.03 M € |
| Income tax | 0 € | 480 € | 1,538 € | 6,843 € |
| Current income tax | — | — | — | 6,843 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 747 K € | 440 K € | 4.35 M € |
| Non-current assets | 0 € | 725 K € | 424 K € | 3.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 725 K € | 424 K € | 3.47 M € |
| Current assets | 11 K € | 22 K € | 17 K € | 881 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,469 € | 1,073 € | 645 € | 867 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,074 € | 21 K € | 16 K € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 747 K € | 440 K € | 4.35 M € |
| Equity | 11 K € | 19 K € | 21 K € | 3.05 M € |
| Share capital | 6,972 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 697 € |
| Profit/loss of previous years | 6,957 € | 2,874 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −4,083 € | 8,741 € | 1,288 € | 3.03 M € |
| Liabilities | 0 € | 728 K € | 420 K € | 437 K € |
| Non-current liabilities | 0 € | 723 K € | 418 K € | 430 K € |
| Current liabilities | 0 € | 5,497 € | 1,582 € | 6,887 € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 867 K € |
Tax liability trend
14 registered activities
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Lotyšská 18, Bratislava, Slovenská republika
Address Veternicova 33, Bratislava, Slovenská republika
Address Sawickej 3, Bratislava, Slovenská republika
Address Studenohorská 1, Bratislava, Slovenská republika
Address Adamiho 3, Bratislava, Slovenská republika
Address Pribinova 28, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Révova 4358/44, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Púchovská 14, 83106 Bratislava, Slovenská republika
Address Veternicova 33, 84103 Bratislava, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Veternicova 33, 84103 Bratislava, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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