Company data from Slovak public registers
Company financial profile・Company ID 35875259・Karpatské námestie 10A, 83106 Bratislava・Founded 2004
Turnover 2021
67 K €
+29 %Profit 2021
−21 K €
−200 %Assets
45 K €
−6.7 %Equity
21 K €
−49 %Debt ratio
52.8 %
+39 ppGross margin
-20.0 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−71 ppProfit / revenue
ROA
-45.4 %
−88 ppReturn on assets
ROE
-96.1 %
−145 ppReturn on equity
Current ratio
1.64
−73 %Current assets / current liabilities
Earnings before tax
−21 K €
−185 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−55 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,750 € | 43 K € | 52 K € | 67 K € |
| Value added | −14 € | 9,620 € | 25 K € | −13 K € |
| Operating revenue | 5,750 € | 43 K € | 52 K € | 67 K € |
| Profit after tax | −163 € | 7,334 € | 21 K € | −21 K € |
| Income tax | 0 € | 1,906 € | 3,637 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 49 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 8,438 € | 6,188 € |
| Property, plant and equipment | 0 € | 0 € | 8,438 € | 6,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 40 K € | 39 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 49 K € | 45 K € |
| Equity | 14 K € | 22 K € | 42 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,044 € | 6,881 € | 14 K € | 35 K € |
| Profit/loss for the accounting period after tax | −163 € | 7,334 € | 21 K € | −21 K € |
| Liabilities | 0 € | 2,288 € | 6,568 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,288 € | 6,568 € | 24 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
24 registered activities
Address Karadžičova 4098/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borský Svätý Jur 403, 90879 Borský Svätý Jur, Slovenská republika
Address Lachova 1607/20, 85103 Bratislava, Slovenská republika
Address Priehradná 36, 82107 Bratislava, Slovenská republika
Address Priehradná 36, 82107 Bratislava, Slovenská republika
Address Krížna 17D, 81107 Bratislava, Slovenská republika
Address Borský Svätý Jur 403, 90879 Borský Svätý Jur, Slovenská republika
Address Karadžičova 4098/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4098/9, 81109 Bratislava, Slovenská republika
Address Borský Svätý Jur 403, 90879 Borský Svätý Jur, Slovenská republika
Address Priehradná 36, 82107 Bratislava, Slovenská republika
Address Priehradná 36, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Reality pohodlne SK s.r.o. v konkurze
Karpatské námestie 10A, 83106 Bratislava
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