Company data from Slovak public registers
Company financial profile・Company ID 44918356・Prešovská 39, 82108 Bratislava-Ružinov・Founded 2009
Turnover 2021
12 K €
−11 %Profit 2021
−970 €
−28 %Assets
215 K €
−0.2 %Equity
−806 €
−591 %Debt ratio
100.4 %
+0.5 ppGross margin
-6.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−2.4 ppProfit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
120.3 %
+584 ppReturn on equity
Current ratio
0.99
−0.5 %Current assets / current liabilities
Earnings before tax
−970 €
−53 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−2,308 €
−72 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 29 K € | 14 K € | 12 K € |
| Value added | 39 K € | 18 K € | −427 € | −777 € |
| Operating revenue | 52 K € | 29 K € | 14 K € | 12 K € |
| Profit after tax | −4,155 € | 11 K € | −760 € | −970 € |
| Income tax | 0 € | 3,269 € | 126 € | 0 € |
| Current income tax | 0 € | 3,269 € | 126 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 208 K € | 219 K € | 215 K € | 215 K € |
| Non-current assets | 373 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 373 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 217 K € | 213 K € | 212 K € |
| Inventory | 29 K € | 29 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 184 K € | 182 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 € | 3,293 € | 2,457 € | 1,657 € |
| Accruals and deferrals | 2,398 € | 2,398 € | 2,398 € | 2,398 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 219 K € | 215 K € | 215 K € |
| Equity | −10 K € | 924 € | 164 € | −806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −34 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,155 € | 11 K € | −760 € | −970 € |
| Liabilities | 219 K € | 218 K € | 215 K € | 215 K € |
| Non-current liabilities | 668 € | 668 € | 668 € | 668 € |
| Current liabilities | 217 K € | 216 K € | 214 K € | 214 K € |
| Short-term financial assistance | 810 € | 810 € | 110 € | 110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 118 € | 118 € | 118 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Borinka 23, 90032 Borinka, Slovenská republika
Registered in Business Register
6 entries from the business register
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