Company data from Slovak public registers
Company financial profile・Company ID 35841664・Dunajská 15/A, 81108 Bratislava・Founded 2002
Turnover 2021
3,798 €
−17 %Profit 2021
−2.39 M €
−10,461 %Assets
907 K €
−72 %Equity
−255 K €
−111 %Debt ratio
128.1 %
+99 ppGross margin
-103,485.1 %
−103,495 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62,918.1 %
−62,422 ppProfit / revenue
ROA
-263.4 %
−263 ppReturn on assets
ROE
936.1 %
+937 ppReturn on equity
Current ratio
3,764.49
−8.0 %Current assets / current liabilities
Earnings before tax
−2.39 M €
−10,461 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
903 K €
−72 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,055 € | 3,055 € | 3,055 € | 2,291 € |
| Value added | 314 € | −581 € | 302 € | −2.37 M € |
| Operating revenue | 4,208 € | 4,208 € | 4,562 € | 3,798 € |
| Profit after tax | −29 K € | −22 K € | −23 K € | −2.39 M € |
| Income tax | 4 € | 0 € | 0 € | 0 € |
| Current income tax | 4 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 3.28 M € | 3.28 M € | 907 K € |
| Non-current assets | −46 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −46 K € | 0 € | 0 € | 0 € |
| Current assets | 3.27 M € | 3.28 M € | 3.28 M € | 903 K € |
| Inventory | 3.25 M € | 3.25 M € | 3.25 M € | 875 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −48 K € | 5,172 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 81 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,798 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.28 M € | 3.28 M € | 907 K € |
| Equity | 2.33 M € | 2.36 M € | 2.33 M € | −255 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2.37 M € | 2.34 M € | 2.32 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | −29 K € | −22 K € | −23 K € | −2.39 M € |
| Liabilities | 897 K € | 922 K € | 944 K € | 1.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 202 K € |
| Current liabilities | 801 € | 801 € | 801 € | 240 € |
| Short-term financial assistance | 896 K € | 921 K € | 944 K € | 961 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
predseda
Address Na Zlatej nohe 12896/11, 83101 Bratislava, Slovenská republika
člen
Address Ôsma 3, 83101 Bratislava, Slovenská republika
predseda
Address Pezinská 157, 90201 Vinosady, Slovenská republika
predseda predstavenstva
Address Ôsma 3, 83103 Bratislava, Slovenská republika
člen
Address Pezinská 157, 90201 Vinosady, Slovenská republika
Address Pezinská 157, 90201 Vinosady, Slovenská republika
Address Ôsma č. 3, 83101 Bratislava, Slovenská republika
Address Kráľová pri Senci 338, 90050 Kráľová pri Senci, Slovenská republika
Address Ôsma 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poludníková 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Olympijská 1, 91700 Trnava, Slovenská republika
Address Ôsma 3, 83103 Bratislava, Slovenská republika
Address Myslenická 73, 90203 Pezinok, Slovenská republika
Address Olympijská 1, 91700 Trnava, Slovenská republika
Address Pezinská 157, 90201 Vinosady, Slovenská republika
Address Damborského 1, 84101 Bratislava, Slovenská republika
Address Poludníková 5, 82102 Bratislava, Slovenská republika
Address Ôsma č. 3, 83101 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
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