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Company data from Slovak public registers
Company financial profile・Company ID 43916937・Boženy Němcovej 8, 811 04 Bratislava・Founded 2008
Turnover 2021
16 K €
+1,140 %Profit 2021
7,016 €
+221 %Assets
172 K €
−44 %Equity
103 K €
+7.3 %Debt ratio
40.0 %
−29 ppGross margin
-1,922.9 %
−1,280 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+488 ppProfit / revenue
ROA
4.1 %
+6.0 ppReturn on assets
ROE
6.8 %
+13 ppReturn on equity
Current ratio
2.50
+81 %Current assets / current liabilities
Earnings before tax
7,818 €
+235 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
103 K €
+29 %Current assets − current liabilities
Revenue CAGR
-65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 163 K € | 1,300 € | 214 € |
| Value added | 637 K € | 86 K € | −8,353 € | −4,115 € |
| Operating revenue | 802 K € | 378 K € | 1,300 € | 16 K € |
| Profit after tax | 238 K € | 129 K € | −5,782 € | 7,016 € |
| Income tax | 64 K € | 34 K € | 0 € | 802 € |
| Current income tax | 64 K € | 34 K € | 0 € | 802 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 801 K € | 562 K € | 304 K € | 172 K € |
| Non-current assets | 30 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,350 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 562 K € | 288 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 274 K € | 74 K € | 371 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 627 K € | 288 K € | 213 K € | 171 K € |
| Accruals and deferrals | 0 € | 236 € | 17 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 562 K € | 304 K € | 172 K € |
| Equity | 588 K € | 230 K € | 96 K € | 103 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 K € | 1,753 € | 1,753 € | −4,030 € |
| Profit/loss for the accounting period after tax | 238 K € | 129 K € | −5,782 € | 7,016 € |
| Liabilities | 214 K € | 332 K € | 208 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 330 K € | 208 K € | 69 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 | 1,230 € | 1,230 € | 144 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Buernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Moyzesova 9, 90001 Modra, Slovenská republika
Address Moyzesova 9, 90001 Modra, Slovenská republika
Address Josefstädter Strasse 23/19, 1080 Viedeň, Rakúska republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Klosterstr., 13, 2362, Biedermannsdorf, Rakúsko
Address Slovnaftská ulica 100, 82014 Bratislava, Slovenská republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Bauernfeldplatz 4/12, 1090 Viedeň, Rakúska republika
Address Stachegasse 21/6/12, 1120 Viedeň, Rakúska republika
Address Stachegasse 21/6/12, 1120 Viedeň, Rakúska republika
Address Josefstädter Strasse 23/19, 1080 Wien, Rakúska republika
Address Josefstädter Strasse 23/19, 1080 Wien, Rakúska republika
Address Moyzesova 9, 90001 Modra, Slovenská republika
Registered in Business Register
8 entries from the business register
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