Company data from Slovak public registers
Company financial profile・Company ID 44571836・Mýtna 42, 81105 Bratislava・Founded 2009
Turnover 2021
122 K €
−77 %Profit 2021
3,511 €
−96 %Assets
0 €
−100 %Equity
3,511 €
−98 %Debt ratio
—
Not publishedGross margin
-6.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROE
100.0 %
+59 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
4,556 €
−96 %Profit + income tax
Effective tax
22.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
3,511 €
−98 %Current assets − current liabilities
Revenue CAGR
-9.7 %
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 | 363 K € | 412 K € | 514 K € | 92 K € |
| Value added | 69 K € | 92 K € | 121 K € | −5,522 € |
| Operating revenue | 363 K € | 412 K € | 523 K € | 122 K € |
| Profit after tax | 49 K € | 61 K € | 79 K € | 3,511 € |
| Income tax | 9,730 € | 18 K € | 26 K € | 1,045 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 142 K € | 216 K € | 293 K € | 0 € |
| Non-current assets | 33 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 193 K € | 293 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 116 K € | 84 K € | 0 € |
| Financial accounts | 80 K € | 76 K € | 209 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 216 K € | 293 K € | 0 € |
| Equity | 54 K € | 115 K € | 194 K € | 3,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −806 € | 48 K € | 110 K € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 61 K € | 79 K € | 3,511 € |
| Liabilities | 89 K € | 101 K € | 99 K € | −3,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 99 K € | 99 K € | −3,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 1,975 € | 400 € | 0 € |
Tax liability trend
4 registered activities
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Address Andergasse, 50, A-1170, Viedeň, Rakúsko
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Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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