Company data from Slovak public registers
Company financial profile・Company ID 35809167・Leškova 4, 81101 Bratislava・Founded 2001
Turnover 2021
48 K €
−0.8 %Profit 2021
−59 €
+94 %Assets
42 K €
−0.1 %Equity
25 K €
−0.2 %Debt ratio
39.3 %
+0.1 ppGross margin
44.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.0 ppProfit / revenue
ROA
-0.1 %
+2.3 ppReturn on assets
ROE
-0.2 %
+3.8 ppReturn on equity
Current ratio
2.74
−0.1 %Current assets / current liabilities
Earnings before tax
−59 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 49 K € | 48 K € |
| Value added | 31 K € | 35 K € | 22 K € | 21 K € |
| Operating revenue | 47 K € | 47 K € | 49 K € | 48 K € |
| Profit after tax | 81 € | −765 € | −1,030 € | −59 € |
| Income tax | 22 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 42 K € | 42 K € |
| 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 | 42 K € | 43 K € | 42 K € | 42 K € |
| Inventory | 2,652 € | 3,959 € | 3,959 € | 3,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Financial accounts | 1,629 € | 1,383 € | 353 € | 294 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 42 K € | 42 K € |
| Equity | 27 K € | 26 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 81 € | −765 € | −1,030 € | −59 € |
| Liabilities | 15 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 1,140 € | 1,140 € | 1,140 € | 1,140 € |
| Current liabilities | 13 K € | 15 K € | 15 K € | 15 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
12 registered activities
Address Stupava 2, 68601 Stupava, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Stupava 2, 68601 Stupava, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Stupava 2, 68601 Stupava, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
7 entries from the business register
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