Company data from Slovak public registers
Company financial profile・Company ID 36797502・Zámočnícka 8, 81103 Bratislava・Founded 2007
Turnover 2021
46 K €
+10 %Profit 2021
31 K €
−94 %Assets
2.64 M €
+4.0 %Equity
2.63 M €
+5.3 %Debt ratio
0.1 %
−1.2 ppGross margin
69.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
−1,129 ppProfit / revenue
ROA
1.2 %
−18 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Current ratio
297.20
+1,309 %Current assets / current liabilities
Earnings before tax
31 K €
−94 %Profit + income tax
Effective tax
0.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
693 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 423 K € | 42 K € | 46 K € |
| Value added | 95 K € | 391 K € | 17 K € | 32 K € |
| Operating revenue | 299 K € | 423 K € | 42 K € | 46 K € |
| Profit after tax | 335 K € | 586 K € | 497 K € | 31 K € |
| Income tax | 0 € | 2,898 € | 29 K € | 239 € |
| Current income tax | 0 € | 2,898 € | 29 K € | 239 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 2.01 M € | 2.53 M € | 2.64 M € |
| Non-current assets | 506 K € | 1.39 M € | 1.84 M € | 1.94 M € |
| Property, plant and equipment | 0 € | 991 K € | 1.01 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 506 K € | 403 K € | 828 K € | 830 K € |
| Current assets | 916 K € | 616 K € | 697 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 3,811 € | 366 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 612 K € | 332 K € | 215 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 2.01 M € | 2.53 M € | 2.64 M € |
| Equity | 1.42 M € | 2.0 M € | 2.5 M € | 2.63 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | −3.87 M € | −3.54 M € | −2.95 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | 335 K € | 586 K € | 497 K € | 31 K € |
| Liabilities | 4,110 € | 6,450 € | 34 K € | 3,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,610 € | 5,950 € | 33 K € | 2,340 € |
| 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 | 500 € | 500 € | 500 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address Merkurstraße 3, 41464 Neuss, Nemecká spolková republika
Address Alserbachstrasse 32, 1090 Viedeň, Rakúska republika
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Address Alserbachstraße 32, 1090 Viedeň, Rakúska republika
Address Wollzeile 20/8, 1010 Viedeň, Rakúska republika
Address Margaretengürtel 6/33, 1050 Viedeň, Rakúska republika
Address Lerchenfeldgasse 12, 2522 Oberwaltersdorf, Rakúska republika
Address Eselsbergstraße, 6, D-74233, Flein, Spolková republika Nemecko
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Registered in Business Register
17 entries from the business register
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