Company data from Slovak public registers
Company financial profile・Company ID 35812419・Tomášikova 48, 83104 Bratislava・Founded 2001
Turnover 2021
32 K €
−97 %Profit 2021
−78 K €
−102 %Assets
25.05 M €
−3.1 %Equity
25.01 M €
−0.3 %Debt ratio
0.2 %
−2.8 ppGross margin
-126.0 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.2 %
−598 ppProfit / revenue
ROA
-0.3 %
−14 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
1,027.44
+2,814 %Current assets / current liabilities
Earnings before tax
−77 K €
−102 %Profit + income tax
Effective tax
-1.2 %
−17 ppIncome tax / earnings before tax
Net working capital
25.01 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.69 M € | 10.49 M € | 882 K € | 32 K € |
| Value added | −718 K € | 581 K € | −132 K € | −40 K € |
| Operating revenue | 31.42 M € | 153.91 M € | 1.02 M € | 32 K € |
| Profit after tax | 2.75 M € | 631 K € | 3.6 M € | −78 K € |
| Income tax | 575 K € | 142 K € | 688 K € | 885 € |
| Current income tax | 761 K € | 7 € | 688 K € | 885 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 150.05 M € | 22.0 M € | 25.86 M € | 25.05 M € |
| Non-current assets | 4.52 M € | 708 K € | 14 K € | 18 K € |
| Property, plant and equipment | 4.47 M € | 668 K € | 14 K € | 15 K € |
| Non-current intangible assets | 22 K € | 16 K € | 0 € | 2,981 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 145.18 M € | 21.29 M € | 25.85 M € | 25.04 M € |
| Inventory | 847 K € | 385 K € | 134 K € | 111 K € |
| Non-current receivables | 86.64 M € | 0 € | 0 € | 0 € |
| Current receivables | 56.81 M € | 884 K € | 83 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 877 K € | 20.02 M € | 25.63 M € | 24.86 M € |
| Accruals and deferrals | 358 K € | 5,785 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 150.05 M € | 22.0 M € | 25.86 M € | 25.05 M € |
| Equity | 11.19 M € | 17.48 M € | 25.08 M € | 25.01 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 7.85 M € | 10.6 M € | 11.23 M € | 14.83 M € |
| Profit/loss for the accounting period after tax | 2.75 M € | 631 K € | 3.6 M € | −78 K € |
| Liabilities | 138.65 M € | 4.53 M € | 759 K € | 47 K € |
| Non-current liabilities | 9.76 M € | 4.0 M € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 496 K € | 733 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100.0 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27.0 M € | 0 € | 0 € | 0 € |
| Provisions | 366 K € | 26 K € | 26 K € | 23 K € |
| Accruals and deferrals | 210 K € | 35 € | 25 K € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 811/40, 90045 Malinovo, Slovenská republika
Address Tomášikova 1270/50A, 83104 Bratislava, Slovenská republika
Address Vavrinecká 17, 83101 Bratislava, Slovenská republika
Address Ruzickagasse, 88-104, Haus 5, 1230, Viedeň, Rakúsko
Address Kukučínova 3103/16, 83103 Bratislava, Slovenská republika
Address Přimětice 486, 66904 Znojmo, Česká republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Elisenstrasse, 56, 1230, Viedeň, Rakúsko
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Am Belvedere 1, A-1100 Viedeň, Rakúska republika
Address Graben 21, A - 1010 Viedeň, Rakúska republika
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Záhradnícka 1028/55, 93101 Šamorín, Slovenská republika
Address Sadová 1164/24, 90045 Malinovo, Slovenská republika
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Registered in Business Register
19 entries from the business register
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