Company data from Slovak public registers
Company financial profile・Company ID 45340030・Viedenská cesta 7, 85101 Bratislava・Founded 2009
Turnover 2021
2,404 €
−34 %Profit 2021
−453 €
−1,092 %Assets
14 K €
−4.8 %Equity
8,321 €
−5.2 %Debt ratio
41.2 %
+0.2 ppGross margin
37.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−18 ppProfit / revenue
ROA
-3.2 %
−2.9 ppReturn on assets
ROE
-5.4 %
−5.0 ppReturn on equity
Current ratio
7.35
+8.2 %Current assets / current liabilities
Earnings before tax
−453 €
−1,092 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 3,637 € | 2,404 € |
| Value added | 12 K € | 10 K € | 1,383 € | 896 € |
| Operating revenue | 19 K € | 12 K € | 3,637 € | 2,404 € |
| Profit after tax | −546 € | −294 € | −38 € | −453 € |
| Income tax | 35 € | 268 € | 0 € | 0 € |
| Current income tax | 35 € | 268 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 15 K € | 14 K € |
| Non-current assets | 6,945 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,945 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,269 € | 3,531 € | 3,030 € | 2,949 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 15 K € | 14 K € |
| Equity | 9,108 € | 8,813 € | 8,775 € | 8,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 110 € | 110 € | 110 € |
| Profit/loss of previous years | 4,543 € | 3,997 € | 3,703 € | 3,664 € |
| Profit/loss for the accounting period after tax | −546 € | −294 € | −38 € | −453 € |
| Liabilities | 14 K € | 6,292 € | 6,090 € | 5,826 € |
| Non-current liabilities | 12 K € | 3,900 € | −1,200 € | −1,200 € |
| Current liabilities | 2,098 € | 2,142 € | 2,190 € | 1,926 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,850 € | 4,850 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kapicova 7, 85101 Bratislava, Slovenská republika
Address Kapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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