Company data from Slovak public registers
Company financial profile・Company ID 46052313・Palisády 37, 81106 Bratislava・Founded 2011
Turnover 2021
9,646 €
−38 %Profit 2021
−1,241 €
−133 %Assets
15 K €
−24 %Equity
4,626 €
−25 %Debt ratio
70.0 %
+0.5 ppGross margin
69.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−37 ppProfit / revenue
ROA
-8.0 %
−26 ppReturn on assets
ROE
-26.8 %
−87 ppReturn on equity
Current ratio
0.87
+5.2 %Current assets / current liabilities
Earnings before tax
−1,174 €
−129 %Profit + income tax
Effective tax
-5.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,402 €
+42 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 13 K € | 9,510 € |
| Value added | 13 K € | 12 K € | 6,254 € | 6,615 € |
| Operating revenue | 16 K € | 14 K € | 16 K € | 9,646 € |
| Profit after tax | 3,928 € | 1,972 € | 3,724 € | −1,241 € |
| Income tax | 246 € | 290 € | 359 € | 67 € |
| Current income tax | — | 290 € | 359 € | 67 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,624 € | 8,116 € | 20 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 8,756 € | 6,193 € |
| Property, plant and equipment | 0 € | 0 € | 8,756 € | 6,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,624 € | 8,116 € | 11 K € | 9,233 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,171 € | 4,680 € | 5,906 € | 3,211 € |
| Current financial assets | — | 0 € | 0 € | 199 € |
| Financial accounts | 3,453 € | 3,436 € | 5,547 € | 5,823 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,624 € | 8,116 € | 20 K € | 15 K € |
| Equity | 465 € | 2,438 € | 6,162 € | 4,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 122 € | 122 € | 123 € |
| Profit/loss of previous years | −8,585 € | −4,656 € | −4,656 € | −4,900 € |
| Profit/loss for the accounting period after tax | 3,928 € | 1,972 € | 5,696 € | 4,403 € |
| Liabilities | 6,159 € | 5,678 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 165 € | 166 € | 165 € |
| Current liabilities | 6,159 € | 5,513 € | 14 K € | 11 K € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € |
Tax liability trend
3 registered activities
Address Kamenárska 8, 82104 Bratislava-Ružinov, Slovenská republika
Address Krásnohorská 18, 85107 Bratislava, Slovenská republika
Address Kamenárska 8, 82104 Bratislava-Ružinov, Slovenská republika
Address Krásnohorská 18, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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