Company data from Slovak public registers
Company financial profile・Company ID 44823215・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2021
65 K €
+47 %Profit 2021
−7,343 €
−190 %Assets
122 K €
+114 %Equity
28 K €
−21 %Debt ratio
76.9 %
+39 ppGross margin
-10.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−30 ppProfit / revenue
ROA
-6.0 %
−20 ppReturn on assets
ROE
-26.1 %
−49 ppReturn on equity
Current ratio
1.57
−87 %Current assets / current liabilities
Earnings before tax
−7,343 €
−180 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
44 K €
−16 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 57 K € | 54 K € | 65 K € |
| Value added | 14 K € | 17 K € | 12 K € | −6,915 € |
| Operating revenue | 73 K € | 67 K € | 44 K € | 65 K € |
| Profit after tax | 11 K € | −2,752 € | 8,203 € | −7,343 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 57 K € | 122 K € |
| Non-current assets | 1,625 € | 813 € | 0 € | 0 € |
| Property, plant and equipment | 1,625 € | 813 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 57 K € | 57 K € | 122 K € |
| Inventory | 1,861 € | 19 K € | 8,257 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 44 K € | 1,493 € |
| Financial accounts | 7,064 € | 2,591 € | 4,347 € | 120 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 57 K € | 122 K € |
| Equity | 30 K € | 27 K € | 35 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 23 K € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,752 € | 8,203 € | −7,343 € |
| Liabilities | 12 K € | 31 K € | 21 K € | 93 K € |
| Non-current liabilities | 0 € | 57 € | 57 € | 57 € |
| Current liabilities | 8,917 € | 7,649 € | 4,583 € | 78 K € |
| Long-term bank loans | 0 € | 23 K € | 17 K € | 16 K € |
| Short-term bank loans | 2,819 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Vorlon Technology s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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