Company data from Slovak public registers
Company financial profile・Company ID 44836759・Opavská 24, 83101 Bratislava・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
2.88 M €
+0.0 %Equity
379 K €
+0.0 %Debt ratio
86.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.0 ppReturn on assets
ROE
0.0 %
+15 ppReturn on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
72 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 4.44 M € | 4.69 M € | 0 € |
| Value added | 80 K € | 304 K € | −296 K € | 0 € |
| Operating revenue | 2.56 M € | 4.45 M € | 5.17 M € | 0 € |
| Profit after tax | −58 K € | 62 K € | −57 K € | 0 € |
| Income tax | 6,001 € | 12 K € | 17 K € | 0 € |
| Current income tax | 6,001 € | 12 K € | 17 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 3.83 M € | 2.88 M € | 2.88 M € |
| Non-current assets | 96 K € | 175 K € | 341 K € | 341 K € |
| Property, plant and equipment | 62 K € | 175 K € | 341 K € | 341 K € |
| Non-current intangible assets | 35 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 3.58 M € | 2.5 M € | 2.5 M € |
| Inventory | 213 K € | 1.2 M € | 1.26 M € | 1.26 M € |
| Non-current receivables | 0 € | 0 € | 48 K € | 48 K € |
| Current receivables | 459 K € | 2.37 M € | 1.17 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 768 K € | 17 K € | 28 K € | 28 K € |
| Accruals and deferrals | 2,469 € | 65 K € | 35 K € | 35 K € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 3.83 M € | 2.88 M € | 2.88 M € |
| Equity | −35 K € | 436 K € | 379 K € | 379 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | −41 K € | 21 K € | −36 K € |
| Profit/loss for the accounting period after tax | −58 K € | 62 K € | −57 K € | 0 € |
| Liabilities | 1.56 M € | 3.39 M € | 2.5 M € | 2.5 M € |
| Non-current liabilities | 26 K € | 53 K € | 61 K € | 61 K € |
| Current liabilities | 1.51 M € | 3.33 M € | 2.43 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 5,081 € | 4,705 € | 4,705 € |
| Accruals and deferrals | 11 K € | 1,684 € | 2,964 € | 2,964 € |
Tax liability trend
26 registered activities
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Address Petzwalova 550/28, 94901 Nitra, Slovenská republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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