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Company data from Slovak public registers
Company financial profile・Company ID 45923922・Seberíniho ul. 9, 821 03 Bratislava・Founded 2010
Turnover 2021
6,000 €
−100 %Profit 2021
4,529 €
−97 %Assets
166 K €
−12 %Equity
165 K €
+1.1 %Debt ratio
0.4 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.5 %
+71 ppProfit / revenue
ROA
2.7 %
−81 ppReturn on assets
ROE
2.7 %
−94 ppReturn on equity
Current ratio
231.98
+2,859 %Current assets / current liabilities
Earnings before tax
5,244 €
−97 %Profit + income tax
Effective tax
13.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
165 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.48 M € | 8.75 M € | 3.2 M € | 0 € |
| Value added | 887 K € | 708 K € | 339 K € | −533 € |
| Operating revenue | 9.48 M € | 8.75 M € | 3.23 M € | 6,000 € |
| Profit after tax | 325 K € | 306 K € | 158 K € | 4,529 € |
| Income tax | 89 K € | 84 K € | 44 K € | 715 € |
| Current income tax | 89 K € | 84 K € | 44 K € | 715 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 1.09 M € | 188 K € | 166 K € |
| Non-current assets | 18 K € | 4,456 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 4,456 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 1.09 M € | 187 K € | 166 K € |
| Inventory | 72 € | 76 € | 35 € | 0 € |
| Non-current receivables | 1,950 € | 1,950 € | 1,950 € | 0 € |
| Current receivables | 1.13 M € | 187 K € | 33 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 923 K € | 897 K € | 152 K € | 165 K € |
| Accruals and deferrals | 1,338 € | 1,332 € | 765 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 1.09 M € | 188 K € | 166 K € |
| Equity | 331 K € | 311 K € | 164 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 156 K € |
| Profit/loss for the accounting period after tax | 325 K € | 306 K € | 158 K € | 4,529 € |
| Liabilities | 1.74 M € | 780 K € | 24 K € | 716 € |
| Non-current liabilities | 1.68 M € | 705 K € | 0 € | 0 € |
| Current liabilities | 53 K € | 66 K € | 24 K € | 716 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,519 € | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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