Company data from Slovak public registers
Company financial profile・Company ID 46065652・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
62 K €
+35 %Profit 2021
14 K €
+127 %Assets
80 K €
+122 %Equity
343 €
+101 %Debt ratio
99.6 %
−137 ppGross margin
41.7 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+137 ppProfit / revenue
ROA
17.4 %
+162 ppReturn on assets
ROE
4,068.8 %
+3,963 ppReturn on equity
Current ratio
0.86
+418 %Current assets / current liabilities
Earnings before tax
14 K €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,481 €
+83 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 88 K € | 45 K € | 60 K € |
| Value added | 1,057 € | −4,941 € | −26 K € | 25 K € |
| Operating revenue | 99 K € | 88 K € | 46 K € | 62 K € |
| Profit after tax | −22 K € | −50 K € | −52 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 45 K € | 50 K € | 36 K € | 80 K € |
| Non-current assets | 19 K € | 13 K € | 26 K € | 26 K € |
| Property, plant and equipment | 19 K € | 13 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 10 K € | 54 K € |
| Inventory | 3,512 € | 2,144 € | 2,144 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,513 € | 9,307 € | 2,659 € | 4,733 € |
| Financial accounts | 20 K € | 25 K € | 5,444 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € | 36 K € | 80 K € |
| Equity | −222 K € | 2,895 € | −49 K € | 343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 K € | −227 K € | −277 K € | −329 K € |
| Profit/loss for the accounting period after tax | −22 K € | −50 K € | −52 K € | 14 K € |
| Liabilities | 268 K € | 47 K € | 85 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 749 € | 930 € |
| Current liabilities | 232 K € | 20 K € | 61 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 16 K € |
| Short-term bank loans | 36 K € | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 252 € | 252 € | 252 € |
Tax liability trend
11 registered activities
Address Špačince, 91951 Špačince, Slovenská republika
Address Vinohradská 1362/13A, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1362/13A, 92001 Hlohovec, Slovenská republika
Address Na pažiti 984/75, 91951 Špačince, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Špačince, 91951 Špačince, Slovenská republika
Address Špačince, 91951 Špačince, Slovenská republika
Address Vinohradská 1362/13A, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1362/13A, 92001 Hlohovec, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
avenue 2 s.r.o. v konkurze
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.