Company data from Slovak public registers
Company financial profile・Company ID 46164405・Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
12 K €
+499 %Profit 2021
−170 €
+19 %Assets
28 K €
−5.1 %Equity
−1,370 €
+30 %Debt ratio
105.0 %
−1.8 ppGross margin
-1.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+9.0 ppProfit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
12.4 %
+1.8 ppReturn on equity
Current ratio
0.95
+339 %Current assets / current liabilities
Earnings before tax
−170 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,370 €
+94 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 58 K € | 2,000 € | 12 K € |
| Value added | 243 € | 2,898 € | −125 € | −170 € |
| Operating revenue | 60 K € | 58 K € | 2,000 € | 12 K € |
| Profit after tax | 131 € | −6,140 € | −209 € | −170 € |
| Income tax | 35 € | 589 € | 0 € | 0 € |
| Current income tax | 35 € | 589 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 31 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 31 K € | 6,720 € | 28 K € |
| Inventory | 0 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 0 € | 0 € | 7,378 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,147 € | 6,720 € | 20 K € |
| Accruals and deferrals | 192 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 31 K € | 29 K € | 28 K € |
| Equity | 6,977 € | −1,768 € | −1,965 € | −1,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,846 € | −1,128 € | −7,256 € | −6,700 € |
| Profit/loss for the accounting period after tax | 131 € | −6,140 € | −209 € | −170 € |
| Liabilities | 44 K € | 32 K € | 31 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 32 K € | 31 K € | 29 K € |
| 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 | 120 € | 200 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železnikova ulica 12, 2000 Maribor, Slovinská republika
Address Domobranska 8, 10370 Dugo Selo, Chorvátska republika
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Address Bratislava - Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Železnikova ulica 12, 2000 Maribor, Slovinská republika
Address Domobranska 8, 10370 Dugo Selo, Chorvátska republika
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava, Slovenská republika
Address Bratislava - Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
QUORUM s.r.o.
Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto
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