Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35962828・Klincová 37/B, 82108 Bratislava・Founded 2005
Turnover 2021
318 K €
−94 %Profit 2021
−216 K €
+94 %Assets
243 K €
−91 %Equity
221 K €
−86 %Debt ratio
9.1 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.9 %
−4.9 ppProfit / revenue
ROA
-88.8 %
+34 ppReturn on assets
ROE
-97.7 %
+119 ppReturn on equity
Current ratio
13.54
+66 %Current assets / current liabilities
Earnings before tax
−216 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
220 K €
−90 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.27 M € | 8.73 M € | 5.02 M € | 0 € |
| Value added | 7.22 M € | 4.38 M € | 1.87 M € | −251 K € |
| Operating revenue | 12.38 M € | 8.85 M € | 5.29 M € | 318 K € |
| Profit after tax | 2.11 M € | −139 K € | −3.33 M € | −216 K € |
| Income tax | 645 K € | 47 K € | 0 € | 0 € |
| Current income tax | 645 K € | 47 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 5.74 M € | 2.71 M € | 243 K € |
| Non-current assets | 1.07 M € | 1.44 M € | 149 K € | 0 € |
| Property, plant and equipment | 1.07 M € | 1.44 M € | 149 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.28 M € | 4.12 M € | 2.42 M € | 237 K € |
| Inventory | 22 K € | 54 K € | 2,524 € | 0 € |
| Non-current receivables | 98 K € | 99 K € | 0 € | 0 € |
| Current receivables | 1.78 M € | 2.31 M € | 1.22 M € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.38 M € | 1.65 M € | 1.2 M € | 153 K € |
| Accruals and deferrals | 188 K € | 180 K € | 136 K € | 5,599 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 5.74 M € | 2.71 M € | 243 K € |
| Equity | 5.5 M € | 4.86 M € | 1.54 M € | 221 K € |
| Share capital | 332 K € | 332 K € | 335 K € | 335 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1.32 M € | 2.92 M € | 2.78 M € | −549 K € |
| Profit/loss for the accounting period after tax | 2.11 M € | −139 K € | −3.33 M € | −216 K € |
| Liabilities | 1.03 M € | 875 K € | 1.17 M € | 22 K € |
| Non-current liabilities | 2,711 € | 1,212 € | 654 € | 1,614 € |
| Current liabilities | 679 K € | 592 K € | 297 K € | 18 K € |
| 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 | 353 K € | 282 K € | 873 K € | 3,050 € |
| Accruals and deferrals | 3,219 € | 132 € | 705 € | 0 € |
Tax liability trend
12 registered activities
Address Nové záhrady V 5864/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bökényföldi út. 21/A, 1165 Budapešť, Maďarsko
Address Júnová 43, 83103 Bratislava, Slovenská republika
Address Schmiederstr. 12, 32312 Lübbecke, Nemecká spolková republika
Address Zum hohen Hof, 5, 31867, Hülsede Gravenbroich, Spolková republika Nemecko
Address Mlynské luhy 3426/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bednářova 621/29, 61900 Brno, Česká republika
Address Stubenring 24, 1010 Wien, Rakúska republika
Address Merkur-Allee, 1 - 15, 32339, Espelkamp, Spolková republika Nemecko
Address Šustekova 16, 85104 Bratislava, Slovenská republika
Address Merkur-Allee, 1 - 15, 32339, Espelkamp, Spolková republika Nemecko
Address Schmiederstr. 12, 32312 Lübbecke, Nemecká spolková republika
Address Am Bolles 10, 32351 Stemwede, Nemecká spolková republika
Address Kolkesch 5, 49406 Barnstorf, Nemecká spolková republika
Address Heidbrinkweg 14, 32312 Lübbecke, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
