Company data from Slovak public registers
Company financial profile・Company ID 46273379・Hrobáková 9, 851 02 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2021
57 K €
−77 %Profit 2021
−115 K €
−91 %Assets
15 K €
−64 %Equity
−375 K €
−44 %Debt ratio
2,531.9 %
+1,827 ppGross margin
-158.2 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.1 %
−177 ppProfit / revenue
ROA
-746.6 %
−606 ppReturn on assets
ROE
30.7 %
+7.5 ppReturn on equity
Current ratio
0.03
−78 %Current assets / current liabilities
Earnings before tax
−115 K €
−91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−348 K €
−48 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 424 K € | 251 K € | 57 K € |
| Value added | 25 K € | −16 K € | −26 K € | −91 K € |
| Operating revenue | 304 K € | 436 K € | 251 K € | 57 K € |
| Profit after tax | −18 K € | −59 K € | −60 K € | −115 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 67 K € | 65 K € | 43 K € | 15 K € |
| Non-current assets | 14 K € | 10 K € | 7,691 € | 5,231 € |
| Property, plant and equipment | 14 K € | 10 K € | 7,691 € | 5,231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 35 K € | 10 K € |
| Inventory | 38 K € | 41 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 9,116 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,165 € | 1,589 € | 201 € | 0 € |
| Accruals and deferrals | 0 € | 22 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 43 K € | 15 K € |
| Equity | −140 K € | −200 K € | −260 K € | −375 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 | −127 K € | −145 K € | −205 K € | −265 K € |
| Profit/loss for the accounting period after tax | −18 K € | −59 K € | −60 K € | −115 K € |
| Liabilities | 207 K € | 264 K € | 303 K € | 390 K € |
| Non-current liabilities | 365 € | 366 € | 475 € | 543 € |
| Current liabilities | 162 K € | 226 K € | 270 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 37 K € | 32 K € | 32 K € |
| Provisions | 0 € | 38 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrobáková 9, 85102 Bratislava, Slovenská republika
Address Hrobáková 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobáková 9, 85102 Bratislava, Slovenská republika
Address Petzwalova 545/19, 94911 Nitra - Klokočina, Slovenská republika
Registered in Business Register
5 entries from the business register
MOJE BIO, s. r. o.
Hrobáková 9, 851 02 Bratislava - mestská časť Petržalka
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