Company data from Slovak public registers
Company financial profile・Company ID 35702010・Poniklecova 27, 84107 Bratislava・Founded 1996
Turnover 2021
2,488 €
−89 %Profit 2021
−6,813 €
−393 %Assets
8,793 €
−63 %Equity
36 K €
−16 %Debt ratio
-312.4 %
−233 ppGross margin
-166.6 %
−183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.8 %
−285 ppProfit / revenue
ROA
-77.5 %
−87 ppReturn on assets
ROE
-18.8 %
−24 ppReturn on equity
Current ratio
-0.32
+74 %Current assets / current liabilities
Earnings before tax
−6,813 €
−346 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
36 K €
−16 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 37 K € | 22 K € | 1,655 € |
| Value added | 21 K € | 17 K € | 3,613 € | −2,757 € |
| Operating revenue | 55 K € | 37 K € | 22 K € | 2,488 € |
| Profit after tax | 18 K € | 12 K € | 2,324 € | −6,813 € |
| Income tax | 5,007 € | 3,320 € | 440 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 24 K € | 8,793 € |
| 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 | 60 K € | 65 K € | 24 K € | 8,793 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,437 € | 12 K € | 72 € |
| Financial accounts | 37 K € | 58 K € | 12 K € | 8,721 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 24 K € | 8,793 € |
| Equity | 68 K € | 80 K € | 43 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 61 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 2,324 € | −6,813 € |
| Liabilities | −7,708 € | −16 K € | −19 K € | −27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −7,708 € | −16 K € | −19 K € | −27 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
5 registered activities
Address Poniklecova 27, Bratislava, Slovenská republika
Address Poniklecova 27, Bratislava, Slovenská republika
Address Poniklecova 27, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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