Company data from Slovak public registers
Company financial profile・Company ID 35885548・Sokolská 18, 81104 Bratislava・Founded 2004
Turnover 2021
3,895 €
−85 %Profit 2021
886 €
+108 %Assets
50 K €
−5.7 %Equity
36 K €
+2.5 %Debt ratio
28.0 %
−5.8 ppGross margin
77.4 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+65 ppProfit / revenue
ROA
1.8 %
+22 ppReturn on assets
ROE
2.5 %
+33 ppReturn on equity
Current ratio
5.34
−0.9 %Current assets / current liabilities
Earnings before tax
989 €
+109 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
40 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 59 K € | 21 K € | 3,895 € |
| Value added | 24 K € | 5,945 € | 867 € | 3,014 € |
| Operating revenue | 84 K € | 103 K € | 26 K € | 3,895 € |
| Profit after tax | 2,256 € | −813 € | −11 K € | 886 € |
| Income tax | 0 € | 422 € | 0 € | 103 € |
| Current income tax | 0 € | 422 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 73 K € | 53 K € | 50 K € |
| Non-current assets | 1,571 € | 871 € | 172 € | 0 € |
| Property, plant and equipment | 1,571 € | 871 € | 172 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 71 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,096 € | 946 € | 36 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 62 K € | 64 K € | 52 K € | 50 K € |
| Accruals and deferrals | 684 € | 981 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 73 K € | 53 K € | 50 K € |
| Equity | 46 K € | 46 K € | 35 K € | 36 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | — | — |
| Profit/loss of previous years | 7,676 € | 9,932 € | 9,118 € | 1,660 € |
| Profit/loss for the accounting period after tax | 2,256 € | −813 € | −11 K € | 886 € |
| Liabilities | 31 K € | 28 K € | 18 K € | 14 K € |
| Non-current liabilities | 269 € | 473 € | 0 € | 0 € |
| Current liabilities | 26 K € | 17 K € | 9,756 € | 9,307 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 2,359 € | 0 € | 0 € |
| Short-term bank loans | 4,620 € | 7,474 € | 8,072 € | 4,614 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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