Company data from Slovak public registers
Company financial profile・Company ID 35898241・Dúbravská cesta 9, 84104 Bratislava・Founded 2004
Turnover 2021
105 K €
−22 %Profit 2021
14 K €
−22 %Assets
67 K €
−20 %Equity
−394 K €
+3.4 %Debt ratio
688.1 %
+101 ppGross margin
28.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−0.1 ppProfit / revenue
ROA
20.4 %
−0.6 ppReturn on assets
ROE
-3.5 %
+0.9 ppReturn on equity
Current ratio
0.09
−19 %Current assets / current liabilities
Earnings before tax
14 K €
−19 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−418 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 236 K € | 133 K € | 105 K € |
| Value added | 19 K € | 73 K € | 35 K € | 30 K € |
| Operating revenue | 239 K € | 236 K € | 134 K € | 105 K € |
| Profit after tax | 41 K € | 56 K € | 18 K € | 14 K € |
| Income tax | 0 € | 1,430 € | 0 € | 665 € |
| Current income tax | 0 € | 1,430 € | 0 € | 665 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 118 K € | 84 K € | 67 K € |
| Non-current assets | 9,290 € | 3,638 € | 29 K € | 25 K € |
| Property, plant and equipment | 9,290 € | 3,638 € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,772 € | 112 K € | 54 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,663 € | 70 K € | 34 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,109 € | 42 K € | 20 K € | 23 K € |
| Accruals and deferrals | 2,559 € | 2,589 € | 34 € | 34 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 118 K € | 84 K € | 67 K € |
| Equity | −481 K € | −425 K € | −407 K € | −394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −549 K € | −507 K € | −451 K € | −434 K € |
| Profit/loss for the accounting period after tax | 41 K € | 56 K € | 18 K € | 14 K € |
| Liabilities | 500 K € | 543 K € | 491 K € | 460 K € |
| Non-current liabilities | 860 € | 885 € | 908 € | 908 € |
| Current liabilities | 498 K € | 542 K € | 489 K € | 459 K € |
| Short-term financial assistance | 0 € | 0 € | 50 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 743 € | 810 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matičná 593/33, 83103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Matičná 593/33, 83103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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