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Company data from Slovak public registers
Company financial profile・Company ID 46420151・Šustekova 49, 851 04 Bratislava・Founded 2011
Turnover 2021
7,164 €
−94 %Profit 2021
−12 K €
+61 %Assets
7,913 €
−61 %Equity
−101 K €
−13 %Debt ratio
1,377.8 %
+834 ppGross margin
-1,160.8 %
−1,134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.0 %
−137 ppProfit / revenue
ROA
-146.6 %
−0.6 ppReturn on assets
ROE
11.5 %
−21 ppReturn on equity
Current ratio
0.30
−63 %Current assets / current liabilities
Earnings before tax
−12 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−307 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 162 K € | 84 K € | 1,278 € |
| Value added | 15 K € | 3,616 € | −23 K € | −15 K € |
| Operating revenue | 427 K € | 180 K € | 118 K € | 7,164 € |
| Profit after tax | −46 K € | −23 K € | −29 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 142 K € | 56 K € | 20 K € | 7,913 € |
| Non-current assets | 62 K € | 30 K € | 800 € | 267 € |
| Property, plant and equipment | 61 K € | 30 K € | 800 € | 267 € |
| Non-current intangible assets | 770 € | 110 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 26 K € | 19 K € | 7,646 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 4,207 € | 19 K € | 6,813 € |
| Financial accounts | 8,996 € | 22 K € | 728 € | 833 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 56 K € | 20 K € | 7,913 € |
| Equity | −37 K € | −60 K € | −90 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,967 € | −42 K € | −65 K € | −95 K € |
| Profit/loss for the accounting period after tax | −46 K € | −23 K € | −29 K € | −12 K € |
| Liabilities | 179 K € | 116 K € | 110 K € | 109 K € |
| Non-current liabilities | 17 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 109 K € | 28 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 71 K € | 86 K € | 82 K € |
| Provisions | 380 € | 296 € | 200 € | 0 € |
Tax liability trend
10 registered activities
Address Smetanova 6, 95301 Zlaté Moravce, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Smetanova 6, 95301 Zlaté Moravce, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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