Company data from Slovak public registers
Company financial profile・Company ID 46173048・Karola Adlera 13, 841 02 Bratislava・Founded 2011
Turnover 2021
1,532 €
+53 %Profit 2021
−8,708 €
−38 %Assets
5,572 €
−22 %Equity
−59 K €
−17 %Debt ratio
1,158.4 %
+353 ppGross margin
-426.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-568.4 %
+63 ppProfit / revenue
ROA
-156.3 %
−68 ppReturn on assets
ROE
14.8 %
+2.2 ppReturn on equity
Current ratio
0.08
−18 %Current assets / current liabilities
Earnings before tax
−8,708 €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−15 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,465 € | 6,583 € | 1,000 € | 1,532 € |
| Value added | −8,552 € | −6,724 € | −4,712 € | −6,532 € |
| Operating revenue | 5,465 € | 6,583 € | 1,000 € | 1,532 € |
| Profit after tax | −7,246 € | −9,922 € | −6,316 € | −8,708 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,813 € | 7,928 € | 7,121 € | 5,572 € |
| Non-current assets | 4,031 € | 2,906 € | 1,781 € | 656 € |
| Property, plant and equipment | 4,031 € | 2,906 € | 1,781 € | 656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,782 € | 5,022 € | 5,340 € | 4,916 € |
| Inventory | 53 € | 53 € | 53 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 0 € | 176 € | 2,310 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,489 € | 4,969 € | 5,111 € | 2,553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,813 € | 7,928 € | 7,121 € | 5,572 € |
| Equity | −34 K € | −44 K € | −50 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −39 K € | −49 K € | −55 K € |
| Profit/loss for the accounting period after tax | −7,246 € | −9,923 € | −6,314 € | −8,707 € |
| Liabilities | 41 K € | 52 K € | 57 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 52 K € | 57 K € | 65 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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