Company data from Slovak public registers
Company financial profile・Company ID 35951761・Svätoplukova 24, 82108 Bratislava・Founded 2005
Turnover 2021
33 K €
−23 %Profit 2021
−9,392 €
−1.1 %Assets
149 K €
−5.8 %Equity
141 K €
−6.3 %Debt ratio
5.6 %
+0.5 ppGross margin
-28.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−6.9 ppProfit / revenue
ROA
-6.3 %
−0.4 ppReturn on assets
ROE
-6.7 %
−0.5 ppReturn on equity
Current ratio
18.61
−9.3 %Current assets / current liabilities
Earnings before tax
−9,392 €
−1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
141 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 43 K € | 33 K € |
| Value added | −5,585 € | 12 K € | −9,210 € | −9,308 € |
| Operating revenue | 45 K € | 44 K € | 43 K € | 33 K € |
| Profit after tax | −5,705 € | 11 K € | −9,294 € | −9,392 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 248 K € | 166 K € | 158 K € | 149 K € |
| 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 | 248 K € | 166 K € | 158 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 148 K € | 148 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 10 K € | 1,307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 166 K € | 158 K € | 149 K € |
| Equity | 149 K € | 159 K € | 150 K € | 141 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 | 147 K € | 141 K € | 152 K € | 143 K € |
| Profit/loss for the accounting period after tax | −5,705 € | 11 K € | −9,294 € | −9,392 € |
| Liabilities | 99 K € | 6,753 € | 8,053 € | 8,353 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 6,403 € | 7,703 € | 8,003 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lindendreef, 54, 2920, Kalmthout, Belgicko
Address Lindendreef, 54, 2920, Kalmthout, Belgicko
Address Lindendreef, 54, 2920, Kalmthout, Belgicko
Registered in Business Register
2 entries from the business register
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