Company data from Slovak public registers
Company financial profile・Company ID 44691092・Hraničná 17, 82105 Bratislava・Founded 2009
Turnover 2021
180 K €
−40 %Profit 2021
2,957 €
−73 %Assets
109 K €
−2.3 %Equity
−453 €
+87 %Debt ratio
100.4 %
−2.6 ppGross margin
9.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.0 ppProfit / revenue
ROA
2.7 %
−7.1 ppReturn on assets
ROE
-652.8 %
−333 ppReturn on equity
Current ratio
1.00
+4.9 %Current assets / current liabilities
Earnings before tax
4,670 €
−70 %Profit + income tax
Effective tax
36.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
238 €
+105 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 108 K € | 296 K € | 177 K € |
| Value added | 26 K € | 7,757 € | 35 K € | 17 K € |
| Operating revenue | 157 K € | 118 K € | 298 K € | 180 K € |
| Profit after tax | −1,405 € | −5,248 € | 11 K € | 2,957 € |
| Income tax | 154 € | 50 € | 4,714 € | 1,713 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 104 K € | 93 K € | 112 K € | 109 K € |
| Non-current assets | 15 K € | 6,431 € | 2,344 € | 0 € |
| Property, plant and equipment | 15 K € | 6,431 € | 2,344 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 87 K € | 109 K € | 109 K € |
| Inventory | 0 € | 0 € | 16 K € | 3,826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,304 € | 38 K € | 62 K € |
| Financial accounts | 76 K € | 79 K € | 55 K € | 43 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 93 K € | 112 K € | 109 K € |
| Equity | −9,061 € | −14 K € | −3,409 € | −453 € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −15 K € | −16 K € | −21 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,405 € | −5,248 € | 11 K € | 2,957 € |
| Liabilities | 113 K € | 108 K € | 115 K € | 109 K € |
| Non-current liabilities | 553 € | 600 € | 650 € | 691 € |
| Current liabilities | 112 K € | 107 K € | 114 K € | 109 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
6 registered activities
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Kladnianska 90, 82105 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kladnianska 90, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Address Kladnianska 90, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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