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Company data from Slovak public registers
Company financial profile・Company ID 44860102・Jeséniova 42, 83101 Bratislava・Founded 2009
Turnover 2021
162 K €
+147 %Profit 2021
45 K €
+448 %Assets
67 K €
−59 %Equity
−83 K €
+35 %Debt ratio
224.5 %
+45 ppGross margin
99.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+48 ppProfit / revenue
ROA
68.1 %
+76 ppReturn on assets
ROE
-54.7 %
−65 ppReturn on equity
Current ratio
0.17
+223 %Current assets / current liabilities
Earnings before tax
36 K €
+436 %Profit + income tax
Effective tax
-25.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−59 K €
+65 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 83 K € | 60 K € | 56 K € |
| Value added | 98 K € | 78 K € | 58 K € | 56 K € |
| Operating revenue | 128 K € | 87 K € | 65 K € | 162 K € |
| Profit after tax | 3,703 € | −8,990 € | −13 K € | 45 K € |
| Income tax | 3,782 € | 4,871 € | 2,264 € | −9,254 € |
| Current income tax | 0 € | 0 € | 0 € | 9,941 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 285 K € | 215 K € | 161 K € | 67 K € |
| Non-current assets | 254 K € | 201 K € | 152 K € | 55 K € |
| Property, plant and equipment | 254 K € | 201 K € | 152 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 9,447 € | 9,359 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 0 € | 2,668 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,447 € | 9,359 € | 9,524 € |
| Accruals and deferrals | 0 € | 4,095 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 215 K € | 161 K € | 67 K € |
| Equity | −106 K € | −115 K € | −128 K € | −83 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −113 K € | −122 K € | −135 K € |
| Profit/loss for the accounting period after tax | 3,703 € | −8,990 € | −13 K € | 45 K € |
| Liabilities | 392 K € | 330 K € | 290 K € | 150 K € |
| Non-current liabilities | 181 K € | 127 K € | 110 K € | 79 K € |
| Current liabilities | 210 K € | 199 K € | 176 K € | 71 K € |
| Short-term financial assistance | 0 € | 4,306 € | 4,135 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefunkova 9, 82109 Bratislava, Slovenská republika
Address Štefunkova 9, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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