Company data from Slovak public registers
Company financial profile・Company ID 44159625・Zadunajská cesta 8, 85101 Bratislava・Founded 2008
Turnover 2021
103 K €
+1,729 %Profit 2021
62 K €
+22,347 %Assets
102 K €
+309 %Equity
65 K €
+2,387 %Debt ratio
36.2 %
−53 ppGross margin
-118.1 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
+55 ppProfit / revenue
ROA
61.2 %
+60 ppReturn on assets
ROE
96.0 %
+85 ppReturn on equity
Current ratio
2.87
+2,186 %Current assets / current liabilities
Earnings before tax
79 K €
+23,133 %Profit + income tax
Effective tax
21.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
66 K €
+469 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 5,250 € | 4,100 € | 1,450 € |
| Value added | 1,169 € | 2,178 € | 780 € | −1,712 € |
| Operating revenue | 5,661 € | 6,865 € | 5,641 € | 103 K € |
| Profit after tax | 768 € | 1,508 € | 277 € | 62 K € |
| Income tax | 0 € | 423 € | 62 € | 17 K € |
| Current income tax | 0 € | 423 € | 62 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 25 K € | 102 K € |
| Non-current assets | 29 K € | 25 K € | 22 K € | 0 € |
| Property, plant and equipment | 29 K € | 25 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,945 € | 2,020 € | 2,576 € | 102 K € |
| Inventory | 1,740 € | 1,750 € | 1,877 € | 1,417 € |
| Non-current receivables | 1,050 € | 0 € | 500 € | 100 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 € | 270 € | 199 € | 133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 25 K € | 102 K € |
| Equity | 820 € | 2,328 € | 2,605 € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,587 € | −5,819 € | −4,311 € | −4,034 € |
| Profit/loss for the accounting period after tax | 768 € | 1,508 € | 277 € | 62 K € |
| Liabilities | 31 K € | 25 K € | 22 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 24 K € | 20 K € | 35 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 | 1,614 € | 1,540 € | 1,704 € | 1,417 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jégého 363/7, 82108 Bratislava, Slovenská republika
Address Jégého 363/7, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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