Company data from Slovak public registers
Company financial profile・Company ID 35691379・Dunajská 8, 81108 Bratislava・Founded 1996
Turnover 2021
11 K €
+193 %Profit 2021
−4,832 €
+72 %Assets
51 K €
−47 %Equity
−223 K €
−2.2 %Debt ratio
539.8 %
+211 ppGross margin
-37.4 %
+1,023 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
+423 ppProfit / revenue
ROA
-9.5 %
+8.5 ppReturn on assets
ROE
2.2 %
−5.7 ppReturn on equity
Current ratio
0.11
−59 %Current assets / current liabilities
Earnings before tax
−4,832 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−216 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 40 K € | 1,177 € | 10 K € |
| Value added | 5,633 € | 20 K € | −12 K € | −3,876 € |
| Operating revenue | 25 K € | 40 K € | 3,677 € | 11 K € |
| Profit after tax | −10 K € | 7,905 € | −17 K € | −4,832 € |
| Income tax | 960 € | 2,101 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 5,325 € | 47 K € | 95 K € | 51 K € |
| Non-current assets | 16 K € | 16 K € | 25 K € | 25 K € |
| Property, plant and equipment | 16 K € | 16 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −10 K € | 31 K € | 70 K € | 25 K € |
| Inventory | 0 € | 0 € | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | 31 K € | −20 K € | −57 K € |
| Financial accounts | 2,448 € | 171 € | 176 € | −7,308 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,325 € | 47 K € | 95 K € | 51 K € |
| Equity | −209 K € | −201 K € | −218 K € | −223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −210 K € | −221 K € | −213 K € | −230 K € |
| Profit/loss for the accounting period after tax | −10 K € | 7,905 € | −17 K € | −4,832 € |
| Liabilities | 214 K € | 247 K € | 313 K € | 273 K € |
| Non-current liabilities | 105 € | 105 € | 105 € | 105 € |
| Current liabilities | 201 K € | 229 K € | 271 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,175 € | 9,175 € | 9,175 € | 0 € |
| Provisions | 2,158 € | 2,158 € | 2,158 € | 2,158 € |
Tax liability trend
13 registered activities
Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Tallerova 3, 81102 Bratislava, Slovenská republika
Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Address Tallerova 3, 81102 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Dudvážska 27, 82107 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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