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Company data from Slovak public registers
Company financial profile・Company ID 46277773・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2021
1,016 €
−90 %Profit 2021
−15 K €
−32 %Assets
19 K €
−65 %Equity
15 K €
−68 %Debt ratio
16.8 %
+7.0 ppGross margin
-1,658.6 %
−1,568 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,503.1 %
−1,394 ppProfit / revenue
ROA
-82.2 %
−61 ppReturn on assets
ROE
-98.8 %
−75 ppReturn on equity
Current ratio
-0.64
−115 %Current assets / current liabilities
Earnings before tax
−15 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,456 €
−119 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 16 K € | 9,681 € | 672 € |
| Value added | 342 K € | −6,813 € | −8,812 € | −11 K € |
| Operating revenue | 557 K € | 21 K € | 11 K € | 1,016 € |
| Profit after tax | 14 K € | −1,955 € | −12 K € | −15 K € |
| Income tax | 779 € | 0 € | 0 € | 0 € |
| Current income tax | 779 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 208 K € | 64 K € | 53 K € | 19 K € |
| Non-current assets | 132 K € | 42 K € | 37 K € | 20 K € |
| Property, plant and equipment | 71 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 333 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 131 K € | 42 K € | 37 K € | 20 K € |
| Current assets | 76 K € | 23 K € | 17 K € | −954 € |
| Inventory | −1,251 € | −1,251 € | −1,251 € | −2,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 17 K € | 1,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 5,990 € | 446 € | 0 € |
| Accruals and deferrals | 459 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 64 K € | 53 K € | 19 K € |
| Equity | 62 K € | 60 K € | 48 K € | 15 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 6,035 € | 6,035 € | 6,035 € | 6,035 € |
| Profit/loss of previous years | −69 K € | −54 K € | −56 K € | −85 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,955 € | −12 K € | −15 K € |
| Liabilities | 88 K € | 4,411 € | 5,233 € | 3,115 € |
| Non-current liabilities | 1,279 € | 1,279 € | 1,292 € | 1,303 € |
| Current liabilities | 87 K € | 2,166 € | 3,941 € | 1,502 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −500 € | 0 € | 0 € | 0 € |
| Provisions | 966 € | 966 € | 0 € | 310 € |
| Accruals and deferrals | 58 K € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Dvorkinova 12, 04022 Košice, Slovenská republika
Address Varšavská 22, 04013 Košice, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 8. mája 949/20, 08901 Svidník, Slovenská republika
Address 8. mája 949/20, 08901 Svidník, Slovenská republika
Address Wuppertálska 21, 04023 Košice, Slovenská republika
Address 8. mája 949/20, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
Manuvia Technologies & Media s.r.o.
Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto
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