Company data from Slovak public registers
Company financial profile・Company ID 35830182・Vyšehradská 11, 85106 Bratislava・Founded 2002
Turnover 2021
6,963 €
−38 %Profit 2021
1,934 €
+257 %Assets
11 K €
+29 %Equity
−17 K €
+10.0 %Debt ratio
259.5 %
−69 ppGross margin
60.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+39 ppProfit / revenue
ROA
17.6 %
+32 ppReturn on assets
ROE
-11.1 %
−17 ppReturn on equity
Current ratio
0.39
+58 %Current assets / current liabilities
Earnings before tax
1,934 €
+257 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+16 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 31 K € | 11 K € | 6,590 € |
| Value added | 17 K € | 5,498 € | 4,063 € | 3,959 € |
| Operating revenue | 57 K € | 31 K € | 11 K € | 6,963 € |
| Profit after tax | 2,151 € | −6,143 € | −1,231 € | 1,934 € |
| Income tax | 731 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,866 € | 8,496 € | 11 K € |
| Non-current assets | 7,462 € | 4,612 € | 1,762 € | 0 € |
| Property, plant and equipment | 7,462 € | 4,612 € | 1,762 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,267 € | 5,254 € | 6,734 € | 11 K € |
| Inventory | 117 € | 120 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,214 € | 2,573 € | 4,338 € | 4,338 € |
| Financial accounts | −1,064 € | 2,561 € | 2,396 € | 6,632 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,866 € | 8,496 € | 11 K € |
| Equity | −12 K € | −18 K € | −19 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −19 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | 2,151 € | −6,143 € | −1,231 € | 1,934 € |
| Liabilities | 24 K € | 28 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 199 € | 222 € | 64 € |
| Current liabilities | 24 K € | 28 K € | 28 K € | 28 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
17 registered activities
Address Lamačská cesta 41, 84104 Bratislava, Slovenská republika
Address Krasnohorská 5, 85107 Bratislava, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Kremnická 11, 85101 Bratislava, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Lamačská cesta 41, 84104 Bratislava, Slovenská republika
Address Krasnohorská 5, 85107 Bratislava, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Kremnická 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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