Company data from Slovak public registers
Company financial profile・Company ID 44040385・Zelenohorská 13/A, 84103 Bratislava・Founded 2008
Turnover 2021
18 K €
+592 %Profit 2021
−493 €
−429 %Assets
19 K €
−2.7 %Equity
19 K €
−2.5 %Debt ratio
0.0 %
−0.1 ppGross margin
-2.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.6 ppProfit / revenue
ROA
-2.6 %
−3.4 ppReturn on assets
ROE
-2.6 %
−3.4 ppReturn on equity
Earnings before tax
−493 €
−380 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
19 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 32 K € | 2,585 € | 18 K € |
| Value added | 2,849 € | 2,614 € | 316 € | −381 € |
| Operating revenue | 45 K € | 32 K € | 2,585 € | 18 K € |
| Profit after tax | 2,128 € | 1,942 € | 150 € | −493 € |
| Income tax | 566 € | 516 € | 26 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 20 K € | 19 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 | 18 K € | 20 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 20 K € | 19 K € |
| Financial accounts | 20 € | 18 € | 7 € | 135 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 20 K € | 19 K € |
| Equity | 17 K € | 19 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,958 € | 10 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,128 € | 1,942 € | 150 € | −493 € |
| Liabilities | 566 € | 516 € | 26 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 566 € | 516 € | 26 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefunkova 1, 82103 Bratislava, Slovenská republika
Address Štefunkova 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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