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Company data from Slovak public registers
Company financial profile・Company ID 36716596・Šulekova 70, 81103 Bratislava・Founded 2006
Turnover 2021
70 K €
−58 %Profit 2021
−5,217 €
+23 %Assets
34 K €
+140 %Equity
28 K €
−16 %Debt ratio
18.1 %
+152 ppGross margin
-7.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−3.5 ppProfit / revenue
ROA
-15.5 %
+33 ppReturn on assets
ROE
-18.9 %
+1.6 ppReturn on equity
Current ratio
5.52
+841 %Current assets / current liabilities
Earnings before tax
−5,217 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−16 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.03 M € | 167 K € | 70 K € |
| Value added | 18 K € | 9,256 € | −4,118 € | −5,035 € |
| Operating revenue | 1.22 M € | 1.03 M € | 167 K € | 70 K € |
| Profit after tax | 14 K € | 7,146 € | −6,734 € | −5,217 € |
| Income tax | 3,849 € | 1,934 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 43 K € | 14 K € | 34 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 | 62 K € | 43 K € | 14 K € | 34 K € |
| Inventory | 0 € | 2,692 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 600 € |
| Current receivables | 62 K € | 18 K € | 80 € | 3,795 € |
| Financial accounts | 535 € | 22 K € | 14 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 43 K € | 14 K € | 34 K € |
| Equity | 55 K € | 48 K € | 33 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 34 K € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,146 € | −6,734 € | −5,217 € |
| Liabilities | 6,722 € | −5,151 € | −19 K € | 6,089 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,722 € | −5,151 € | −19 K € | 6,089 € |
| 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
Address Súťažná 118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Szent Donáth utca, 23/A, 2097, Pilisborosjenó, Maďarsko
Address Súťažná 118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seregély utca 3-5, 1037 Budapešť, Maďarsko
Address Seregély utca 3-5, 1037 Budapešť, Maďarsko
Address Seregély utca 3-5, 1037 Budapešť, Maďarsko
Address Seregély utca 3-5, 1037 Budapešt, Maďarsko
Address Váci út, 141, Budapešť, Maďarsko
Registered in Business Register
7 entries from the business register
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