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Company data from Slovak public registers
Company financial profile・Company ID 44367201・Obchodná 66, 81106 Bratislava・Founded 2008
Turnover 2021
65 K €
−62 %Profit 2021
−72 K €
−9,645 %Assets
2.02 M €
+4.9 %Equity
1.18 M €
+0.3 %Debt ratio
41.7 %
+2.7 ppGross margin
50.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.5 %
−110 ppProfit / revenue
ROA
-3.6 %
−3.5 ppReturn on assets
ROE
-6.1 %
−6.0 ppReturn on equity
Current ratio
10.37
+512 %Current assets / current liabilities
Earnings before tax
−72 K €
−9,645 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
346 K €
+301 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 165 K € | 133 K € | 49 K € |
| Value added | 146 K € | 138 K € | 102 K € | 25 K € |
| Operating revenue | 168 K € | 165 K € | 173 K € | 65 K € |
| Profit after tax | 1,989 € | −2,143 € | −739 € | −72 K € |
| Income tax | 1,650 € | 0 € | 0 € | 0 € |
| Current income tax | 1,650 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.98 M € | 1.93 M € | 2.02 M € |
| Non-current assets | 1.88 M € | 1.8 M € | 1.72 M € | 1.64 M € |
| Property, plant and equipment | 1.88 M € | 1.8 M € | 1.72 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 176 K € | 210 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,143 € | −22 K € | 24 K € | 74 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 197 K € | 198 K € | 186 K € | 308 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.98 M € | 1.93 M € | 2.02 M € |
| Equity | 1.26 M € | 1.25 M € | 1.18 M € | 1.18 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,784 € | 3,613 € | — | — |
| Profit/loss of previous years | 42 K € | 43 K € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,989 € | −2,143 € | −739 € | −72 K € |
| Liabilities | 837 K € | 723 K € | 753 K € | 845 K € |
| Non-current liabilities | −689 € | 65 K € | 635 K € | 808 K € |
| Current liabilities | 174 K € | 99 K € | 124 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | −6,232 € | 0 € |
| Short-term bank loans | 664 K € | 560 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 3122/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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