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Company data from Slovak public registers
Company financial profile・Company ID 36356441・Vajnorská 100/A, 83104 Bratislava・Founded 2006
Turnover 2021
39 K €
−95 %Profit 2021
−118 K €
+95 %Assets
1.65 M €
−17 %Equity
−2.37 M €
−5.2 %Debt ratio
244.0 %
+30 ppGross margin
-2,951.0 %
−2,849 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-306.4 %
−20 ppProfit / revenue
ROA
-7.2 %
+114 ppReturn on assets
ROE
5.0 %
−101 ppReturn on equity
Current ratio
0.54
−11 %Current assets / current liabilities
Earnings before tax
−116 K €
+95 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−1.36 M €
−16 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.39 M € | 13.73 M € | 472 K € | 527 € |
| Value added | 791 K € | 791 K € | −479 K € | −16 K € |
| Operating revenue | 16.56 M € | 14.12 M € | 833 K € | 39 K € |
| Profit after tax | 16 K € | 14 K € | −2.38 M € | −118 K € |
| Income tax | 11 K € | 8,367 € | −343 € | 2,744 € |
| Current income tax | 11 K € | 13 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 3.33 M € | 1.97 M € | 1.65 M € |
| Non-current assets | 319 K € | 284 K € | 113 K € | 74 K € |
| Property, plant and equipment | 297 K € | 279 K € | 110 K € | 72 K € |
| Non-current intangible assets | 22 K € | 5,281 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 1.9 M € | 2.66 M € | 1.81 M € | 1.57 M € |
| Inventory | 69 K € | 66 K € | 0 € | 0 € |
| Non-current receivables | 1.35 M € | 1.34 M € | 620 K € | 612 K € |
| Current receivables | 661 K € | 962 K € | 855 K € | 885 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −175 K € | 296 K € | 333 K € | 78 K € |
| Accruals and deferrals | 257 K € | 381 K € | 54 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 3.33 M € | 1.97 M € | 1.65 M € |
| Equity | 114 K € | 128 K € | −2.26 M € | −2.37 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 107 K € | 121 K € | −2.26 M € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −2.38 M € | −118 K € |
| Liabilities | 1.19 M € | 1.37 M € | 4.23 M € | 4.02 M € |
| Non-current liabilities | 48 K € | 34 K € | 19 K € | 6,629 € |
| Current liabilities | 1.12 M € | 728 K € | 2.98 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 450 K € | 314 K € |
| Short-term bank loans | 0 € | 585 K € | 739 K € | 726 K € |
| Provisions | 26 K € | 24 K € | 41 K € | 46 K € |
| Accruals and deferrals | 1.17 M € | 1.83 M € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vlašská 7, 83106 Bratislava, Slovenská republika
Address Podhorská 5/572, 90001 Modra, Slovenská republika
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Vlašská 7, 83106 Bratislava, Slovenská republika
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika
Address Nám. Gen. Svobody 219, 43101 Spořice, Česká republika
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika
Address Podhorská 5, 90001 Modra, Slovenská republika
Address Nám. Gen. Svobody 219, 43101 Spořice, Česká republika
Registered in Business Register
7 entries from the business register
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