Company data from Slovak public registers
Company financial profile・Company ID 45606897・Bartókova 2/D, 81102 Bratislava・Founded 2010
Turnover 2021
59 K €
−33 %Profit 2021
−57 K €
−2,015 %Assets
115 K €
−38 %Equity
−53 K €
−1,456 %Debt ratio
145.9 %
+48 ppGross margin
-66.5 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.4 %
−93 ppProfit / revenue
ROA
-49.3 %
−48 ppReturn on assets
ROE
107.4 %
+176 ppReturn on equity
Current ratio
0.29
−58 %Current assets / current liabilities
Earnings before tax
−57 K €
−2,015 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−121 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 73 K € | 78 K € | 50 K € |
| Value added | 11 K € | 11 K € | 8,431 € | −33 K € |
| Operating revenue | 82 K € | 78 K € | 88 K € | 59 K € |
| Profit after tax | 3,655 € | 4,021 € | −2,689 € | −57 K € |
| Income tax | 576 € | 497 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 79 K € | 186 K € | 115 K € |
| Non-current assets | 2,812 € | 22 K € | 98 K € | 80 K € |
| Property, plant and equipment | 2,812 € | 22 K € | 98 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 201 € |
| Current assets | 35 K € | 58 K € | 88 K € | 36 K € |
| Inventory | 2,723 € | 6,066 € | 4,713 € | 3,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 48 K € | 23 K € |
| Financial accounts | 18 K € | 25 K € | 35 K € | 9,185 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 79 K € | 186 K € | 115 K € |
| Equity | 2,575 € | 6,595 € | 3,906 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,080 € | −2,426 € | 1,595 € | −1,094 € |
| Profit/loss for the accounting period after tax | 3,655 € | 4,021 € | −2,689 € | −57 K € |
| Liabilities | 36 K € | 73 K € | 182 K € | 168 K € |
| Non-current liabilities | −289 € | 194 € | 14 K € | 9,776 € |
| Current liabilities | 36 K € | 49 K € | 127 K € | 123 K € |
| Long-term bank loans | 0 € | 24 K € | 41 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - Nové mesto, Slovenská republika
Address Robotnícka 14, 90044 Tomášov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - Nové mesto, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - Nové mesto, Slovenská republika
Address Robotnícka 14, 90044 Tomášov, Slovenská republika
Registered in Business Register
5 entries from the business register
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