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Company data from Slovak public registers
Company financial profile・Company ID 45909369・Roľnícka 9024/2, 83107 Bratislava・Founded 2010
Turnover 2021
16 K €
−33 %Profit 2021
−3,660 €
+61 %Assets
4,544 €
+13 %Equity
−9,716 €
−60 %Debt ratio
313.8 %
+63 ppGross margin
-22.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+16 ppProfit / revenue
ROA
-80.5 %
+151 ppReturn on assets
ROE
37.7 %
−115 ppReturn on equity
Current ratio
0.04
+878 %Current assets / current liabilities
Earnings before tax
−3,660 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−37 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 24 K € | 16 K € |
| Value added | −2,210 € | 6,699 € | −7,651 € | −3,660 € |
| Operating revenue | 41 K € | 48 K € | 24 K € | 16 K € |
| Profit after tax | −3,367 € | 4,747 € | −9,268 € | −3,660 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,844 € | 9,071 € | 4,004 € | 4,544 € |
| Non-current assets | 3,291 € | 5,579 € | 3,962 € | 3,962 € |
| Property, plant and equipment | 3,291 € | 5,579 € | 3,962 € | 3,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 € | 3,492 € | 42 € | 582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 553 € | 3,492 € | 42 € | 582 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,844 € | 9,071 € | 4,004 € | 4,544 € |
| Equity | −1,536 € | 3,211 € | −6,056 € | −9,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,169 € | −6,536 € | −1,788 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,367 € | 4,747 € | −9,268 € | −3,660 € |
| Liabilities | 5,380 € | 5,860 € | 10 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,380 € | 5,860 € | 10 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Skuteckého 426, 90061 Gajary, Slovenská republika
Address Skuteckého 426, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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