Company data from Slovak public registers
Company financial profile・Company ID 35699744・Belinského 16, 85101 Bratislava・Founded 1996
Turnover 2021
62 K €
+28 %Profit 2021
−5,599 €
+40 %Assets
61 K €
−43 %Equity
10 K €
−66 %Debt ratio
83.1 %
+12 ppGross margin
5.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+10 ppProfit / revenue
ROA
-9.2 %
−0.4 ppReturn on assets
ROE
-54.3 %
−24 ppReturn on equity
Current ratio
1.65
−13 %Current assets / current liabilities
Earnings before tax
−5,599 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−54 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 42 K € | 48 K € | 62 K € |
| Value added | −17 K € | −5,027 € | −87 € | 3,465 € |
| Operating revenue | 73 K € | 42 K € | 48 K € | 62 K € |
| Profit after tax | −3,541 € | −177 K € | −9,374 € | −5,599 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 195 K € | 78 K € | 106 K € | 61 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 8,819 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 8,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 60 K € | 94 K € | 52 K € |
| Inventory | 167 K € | 15 K € | 41 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 40 K € | 52 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 976 € | 4,426 € | 746 € | 28 K € |
| Accruals and deferrals | 140 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 78 K € | 106 K € | 61 K € |
| Equity | −3,996 € | 40 K € | 31 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 238 € | — | — | — |
| Profit/loss of previous years | −7,332 € | −11 K € | −188 K € | 9,036 € |
| Profit/loss for the accounting period after tax | −3,541 € | −177 K € | −9,374 € | −5,599 € |
| Liabilities | 199 K € | 38 K € | 76 K € | 51 K € |
| Non-current liabilities | 57 € | 21 K € | 16 K € | 11 K € |
| Current liabilities | 199 K € | 3,416 € | 50 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 310 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 7,682 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Address Belinského 16, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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