Company data from Slovak public registers
Company financial profile・Company ID 44688091・Stará Vajnorská 17, 83104 Bratislava・Founded 2009
Turnover 2021
526 K €
+1,144 %Profit 2021
53 K €
+4,035 %Assets
505 K €
−29 %Equity
169 K €
+46 %Debt ratio
66.6 %
−17 ppGross margin
70.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.1 ppProfit / revenue
ROA
10.6 %
+10 ppReturn on assets
ROE
31.6 %
+30 ppReturn on equity
Current ratio
0.32
+14 %Current assets / current liabilities
Earnings before tax
68 K €
+4,348 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−106 K €
+31 %Current assets − current liabilities
Revenue CAGR
896.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 K € | 526 K € |
| Value added | −2,500 € | 0 € | 22 K € | 370 K € |
| Operating revenue | 0 € | 0 € | 42 K € | 526 K € |
| Profit after tax | −2,599 € | 0 € | 1,290 € | 53 K € |
| Income tax | 0 € | 0 € | 228 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 380 K € | 595 K € | 710 K € | 505 K € |
| Non-current assets | 337 K € | 553 K € | 649 K € | 455 K € |
| Property, plant and equipment | 337 K € | 553 K € | 649 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 42 K € | 61 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 34 K € | 24 K € |
| Financial accounts | 43 K € | 30 K € | 27 K € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 595 K € | 710 K € | 505 K € |
| Equity | −722 € | 114 K € | 116 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,123 € | −5,722 € | −5,722 € | −4,432 € |
| Profit/loss for the accounting period after tax | −2,599 € | 0 € | 1,290 € | 53 K € |
| Liabilities | 381 K € | 481 K € | 595 K € | 336 K € |
| Non-current liabilities | 380 K € | 380 K € | 380 K € | 180 K € |
| Current liabilities | 810 € | 101 K € | 215 K € | 157 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
16 registered activities
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
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Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Address Zaiqian, 40, Youyang wuxing, Xianyou, Čína
Address Furong xincun, 7-204, Sanyuan, Sanming, Čína
Registered in Business Register
4 entries from the business register
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