Company data from Slovak public registers
Company financial profile・Company ID 45330239・Gorkého 10, 81101 Bratislava-Staré mesto・Founded 2009
Turnover 2021
74 K €
−2.9 %Profit 2021
7,763 €
−26 %Assets
13 K €
+145 %Equity
13 K €
+135 %Debt ratio
0.7 %
+28 ppGross margin
11.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.3 ppProfit / revenue
ROA
60.4 %
+97 ppReturn on assets
ROE
60.8 %
+90 ppReturn on equity
Earnings before tax
7,763 €
−26 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+152 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Interest-bearing debt
87 €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 76 K € | 74 K € |
| Value added | −1,142 € | −45 K € | 11 K € | 8,214 € |
| Operating revenue | 35 K € | 33 K € | 76 K € | 74 K € |
| Profit after tax | −2,674 € | −45 K € | 11 K € | 7,763 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,874 € | 25 K € | −29 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,874 € | 25 K € | −29 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,140 € | 23 K € | 17 K € | 1 € |
| Financial accounts | 2,734 € | 2,399 € | −45 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,874 € | 25 K € | −29 K € | 13 K € |
| Equity | −1,759 € | 23 K € | −37 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,085 € | −6,759 € | −52 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,674 € | −45 K € | 11 K € | 7,763 € |
| Liabilities | 12 K € | 2,078 € | 7,779 € | 87 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,061 € | −3,986 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € | 12 K € | 87 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via dei Rovedi, 15, 20010, Pregnana Milanese (MI), Taliansko
Address Via Carducci, 10, 20010, Pregnana Milanese (MI), Taliansko
Address Via dei Rovedi, 15, 20010, Pregnana Milanese (MI), Taliansko
Address Via Carducci, 10, 20010, Pregnana Milanese (MI), Taliansko
Registered in Business Register
2 entries from the business register
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