Company data from Slovak public registers
Company financial profile・Company ID 44544472・Hattalova 12/A, 83103 Bratislava・Founded 2008
Turnover 2021
49 K €
+32 %Profit 2021
644 €
+127 %Assets
31 K €
+152 %Equity
−2,781 €
+64 %Debt ratio
109.0 %
−55 ppGross margin
37.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
-23.2 %
−20 ppReturn on equity
Current ratio
0.88
−0.7 %Current assets / current liabilities
Earnings before tax
839 €
+91 %Profit + income tax
Effective tax
23.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−2,572 €
−69 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 37 K € | 47 K € |
| Value added | 15 K € | 15 K € | 18 K € | 17 K € |
| Operating revenue | 35 K € | 42 K € | 37 K € | 49 K € |
| Profit after tax | −79 € | −3,151 € | 284 € | 644 € |
| Income tax | 601 € | 265 € | 156 € | 195 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,767 € | 12 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,767 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,440 € | 7,016 € | 6,707 € | 9,851 € |
| Financial accounts | 4,034 € | 1,751 € | 5,609 € | 9,619 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,767 € | 12 K € | 31 K € |
| Equity | −4,956 € | −8,106 € | −7,822 € | −2,781 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −12 K € | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | −79 € | −3,151 € | 284 € | 644 € |
| Liabilities | 15 K € | 17 K € | 20 K € | 34 K € |
| Non-current liabilities | 5,160 € | 5,229 € | 5,298 € | 12 K € |
| Current liabilities | 7,270 € | 11 K € | 14 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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