Company data from Slovak public registers
Company financial profile・Company ID 35919183・Panónska cesta 34, 85101 Bratislava-Petržalka・Founded 2005
Turnover 2021
207 K €
+120 %Profit 2021
205 K €
+261 %Assets
0 €
−100 %Equity
−2.52 M €
+7.5 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.8 %
+39 ppProfit / revenue
ROE
-8.1 %
−6.0 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
205 K €
+261 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2.5 M €
+7.6 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 2.64 M € | 1.7 M € | 0 € | 0 € |
| Value added | 203 K € | −142 K € | −6,981 € | −2,398 € |
| Operating revenue | 2.76 M € | 2.1 M € | 94 K € | 207 K € |
| Profit after tax | −171 K € | −187 K € | 57 K € | 205 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 524 K € | 24 K € | 0 € |
| Non-current assets | −7,629 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −7,629 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 509 K € | 24 K € | 0 € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 506 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,504 € | 2,738 € | 0 € |
| Accruals and deferrals | 15 K € | 15 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 524 K € | 24 K € | 0 € |
| Equity | −2.96 M € | −2.78 M € | −2.73 M € | −2.52 M € |
| Share capital | 274 K € | 274 K € | 274 K € | 274 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.06 M € | −2.87 M € | −3.06 M € | −3.0 M € |
| Profit/loss for the accounting period after tax | −171 K € | −187 K € | 57 K € | 205 K € |
| Liabilities | 4.51 M € | 3.3 M € | 2.75 M € | 2.52 M € |
| Non-current liabilities | 23 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 4.52 M € | 3.27 M € | 2.72 M € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,209 € | 340 € | 0 € |
| Provisions | −104 K € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 3,000 € | 3,000 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hamelendreef 70, 3300 Tienen, Belgické kráľovstvo
Address Reningsestraat, 3, 8900, Ieper, Belgicko
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Kopčianska 65, 85101 Bratislava, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Nám. 1. mája 8, 81106 Bratislava, Slovenská republika
Address Kopčianska 65, 85101 Bratislava, Slovenská republika
Address Rue Marchand, 25, 4600, Visé, Belgicko
Address Rue Marchand, 25, 4600, Visé, Belgicko
Address Rue Marchand, 25, 4600, Visé, Belgicko
Registered in Business Register
11 entries from the business register
SAELENS Slovakia s.r.o. v konkurze
Panónska cesta 34, 85101 Bratislava-Petržalka
Contact us and get platform access. No commitment.