Company data from Slovak public registers
Company financial profile・Company ID 45890714・Karloveská 6C, 84202 Bratislava・Founded 2010
Turnover 2021
442 K €
−53 %Profit 2021
9,335 €
+258 %Assets
9,623 €
−96 %Equity
9,623 €
+140 %Debt ratio
0.0 %
−111 ppGross margin
4.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.7 ppProfit / revenue
ROA
97.0 %
+100 ppReturn on assets
ROE
97.0 %
+73 ppReturn on equity
Earnings before tax
12 K €
+300 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 685 K € | 811 K € | 943 K € | 442 K € |
| Value added | 15 K € | 5,956 € | 15 K € | 20 K € |
| Operating revenue | 685 K € | 811 K € | 944 K € | 442 K € |
| Profit after tax | 5,388 € | −4,465 € | −5,905 € | 9,335 € |
| Income tax | 856 € | 0 € | 0 € | 2,462 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 91 K € | 42 K € | 228 K € | 9,623 € |
| Non-current assets | 15 K € | 10 K € | 17 K € | 9,623 € |
| Property, plant and equipment | 15 K € | 10 K € | 17 K € | 9,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 31 K € | 211 K € | 0 € |
| Inventory | 39 K € | 3,641 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 137 K € | 0 € |
| Financial accounts | 15 K € | 13 K € | 48 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 42 K € | 228 K € | 9,623 € |
| Equity | −14 K € | −18 K € | −24 K € | 9,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −19 K € | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | 5,388 € | −4,465 € | −5,905 € | 34 K € |
| Liabilities | 105 K € | 60 K € | 253 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 16 K € | 144 K € | 0 € |
| Long-term bank loans | 9,779 € | 7,588 € | 43 K € | 0 € |
| Short-term bank loans | 21 K € | 25 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Beniakova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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