Company data from Slovak public registers
Company financial profile・Company ID 36702455・Račianska 109/C, 83102 Bratislava・Founded 2006
Turnover 2021
4,713 €
+4.5 %Profit 2021
−21 K €
+17 %Assets
83 K €
+1.2 %Equity
−300 K €
−7.5 %Debt ratio
460.3 %
+21 ppGross margin
-403.3 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-442.0 %
+112 ppProfit / revenue
ROA
-25.0 %
+5.3 ppReturn on assets
ROE
7.0 %
−2.0 ppReturn on equity
Current ratio
0.20
−4.5 %Current assets / current liabilities
Earnings before tax
−21 K €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−307 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,057 € | 3,238 € | 4,509 € | 4,713 € |
| Value added | −19 K € | −28 K € | −25 K € | −19 K € |
| Operating revenue | 4,057 € | 3,238 € | 4,509 € | 4,713 € |
| Profit after tax | −19 K € | −28 K € | −25 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 82 K € | 83 K € |
| Non-current assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 77 K € | 75 K € | 76 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,272 € | 1,401 € | 680 € | 1,526 € |
| Financial accounts | 804 € | 1,687 € | 119 € | 235 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 82 K € | 83 K € |
| Equity | −225 K € | −254 K € | −279 K € | −300 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −338 K € | −357 K € | −385 K € | −410 K € |
| Profit/loss for the accounting period after tax | −19 K € | −28 K € | −25 K € | −21 K € |
| Liabilities | 309 K € | 338 K € | 361 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 K € | 338 K € | 361 K € | 383 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská ulica 336/55, 97611 Selce, Slovenská republika
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Address Mlynská ulica 336/55, 97611 Selce, Slovenská republika
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Address Mlynská ulica 336/55, 97611 Selce, Slovenská republika
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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