Company data from Slovak public registers
Company financial profile・Company ID 35858036・Súťažná 19, 82108 Bratislava・Founded 2003
Turnover 2021
6,844 €
−90 %Profit 2021
5,729 €
−60 %Assets
70 K €
−35 %Equity
70 K €
+8.9 %Debt ratio
0.5 %
−40 ppGross margin
159.2 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.7 %
+63 ppProfit / revenue
ROA
8.1 %
−4.9 ppReturn on assets
ROE
8.2 %
−14 ppReturn on equity
Earnings before tax
5,729 €
−66 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
70 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 232 K € | 67 K € | −1,150 € |
| Value added | 68 K € | 24 K € | 18 K € | −1,831 € |
| Operating revenue | 214 K € | 232 K € | 67 K € | 6,844 € |
| Profit after tax | 22 K € | 2,749 € | 14 K € | 5,729 € |
| Income tax | 7,087 € | 115 € | 2,589 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 89 K € | 84 K € | 109 K € | 70 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 | 89 K € | 84 K € | 109 K € | 70 K € |
| Inventory | 1,347 € | 1,857 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 20 K € | −15 € |
| Financial accounts | 63 K € | 52 K € | 89 K € | 70 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 84 K € | 109 K € | 70 K € |
| Equity | 47 K € | 50 K € | 64 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 39 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,749 € | 14 K € | 5,729 € |
| Liabilities | 42 K € | 34 K € | 44 K € | 317 € |
| Non-current liabilities | 317 € | 317 € | 317 € | 317 € |
| Current liabilities | 41 K € | 33 K € | 44 K € | 0 € |
| 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 Súťažná 19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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