Company data from Slovak public registers
Company financial profile・Company ID 45309663・Gorkého 12, 81101 Bratislava・Founded 2009
Turnover 2021
112 K €
−24 %Profit 2021
−39 K €
−48 %Assets
−1,613 €
−110 %Equity
−284 K €
−16 %Debt ratio
-17,523.7 %
−19,080 ppGross margin
17.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−17 ppProfit / revenue
ROA
2,395.5 %
+2,551 ppReturn on assets
ROE
13.6 %
+2.9 ppReturn on equity
Current ratio
-0.01
−120 %Current assets / current liabilities
Earnings before tax
−39 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−284 K €
−16 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 166 K € | 131 K € | 112 K € |
| Value added | 8,074 € | 25 K € | 20 K € | 20 K € |
| Operating revenue | 154 K € | 166 K € | 147 K € | 112 K € |
| Profit after tax | −48 K € | −36 K € | −26 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 17 K € | −1,613 € |
| Non-current assets | 0 € | 0 € | 9,499 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 9,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 7,256 € | −1,613 € |
| Inventory | 2,234 € | 16 K € | 2,098 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 5,038 € | 5,611 € |
| Financial accounts | 1,265 € | 324 € | 120 € | −7,224 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 17 K € | −1,613 € |
| Equity | −103 K € | −218 K € | −244 K € | −284 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −141 K € | −190 K € | −225 K € | −253 K € |
| Profit/loss for the accounting period after tax | −48 K € | −36 K € | −26 K € | −39 K € |
| Liabilities | 122 K € | 246 K € | 261 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 241 K € | 253 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,600 € | 5,658 € | 7,718 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Address Okružná 3456/18, 93401 Levice, Slovenská republika
Address Lidická Vevěří 700/19, 60200 Brno, Česká republika
Address Okružná 3456/18, 93401 Levice, Slovenská republika
Address Okružná 3456/18, 93401 Levice, Slovenská republika
Address Riečka 254, 97401 Riečka, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Okružná 3456/18, 93401 Levice, Slovenská republika
Address Perecká 2963/3, 93405 Levice, Slovenská republika
Address Riečka 254, 97401 Riečka, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
2 entries from the business register
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