Company data from Slovak public registers
Company financial profile・Company ID 35923709・Západný rad 1, 81104 Bratislava・Founded 2005
Turnover 2021
18 K €
+21 %Profit 2021
−4 €
+96 %Assets
1,863 €
−40 %Equity
1,813 €
−0.2 %Debt ratio
2.7 %
−38 ppGross margin
1.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.6 ppProfit / revenue
ROA
-0.2 %
+2.9 ppReturn on assets
ROE
-0.2 %
+5.1 ppReturn on equity
Current ratio
37.26
+1,429 %Current assets / current liabilities
Earnings before tax
−4 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,813 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 15 K € | 18 K € |
| Value added | 358 € | 181 € | 301 € | 306 € |
| Operating revenue | 21 K € | 22 K € | 15 K € | 18 K € |
| Profit after tax | −58 € | −155 € | −97 € | −4 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,899 € | 3,179 € | 3,082 € | 1,863 € |
| 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 | 2,899 € | 3,179 € | 3,082 € | 1,863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,827 € | 1,918 € | 1,193 € | 1,365 € |
| Financial accounts | 1,072 € | 1,261 € | 1,889 € | 498 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,899 € | 3,179 € | 3,082 € | 1,863 € |
| Equity | 2,069 € | 1,914 € | 1,817 € | 1,813 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,512 € | −4,570 € | −4,725 € | −4,822 € |
| Profit/loss for the accounting period after tax | −58 € | −155 € | −97 € | −4 € |
| Liabilities | 830 € | 1,265 € | 1,265 € | 50 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 830 € | 1,265 € | 1,265 € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
konateľ
Address Neubruchstrasse, 21, A-4060, Leonding, Rakúsko
Address Neubruchstrasse, 21, A-4060, Leonding, Rakúsko
Registered in Business Register
3 entries from the business register
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