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Company data from Slovak public registers
Company financial profile・Company ID 46448896・Karadžičova 8, 82108 Bratislava・Founded 2011
Turnover 2021
268 K €
+15 %Profit 2021
39 K €
+213 %Assets
237 K €
+33 %Equity
−84 K €
+33 %Debt ratio
135.3 %
−34 ppGross margin
41.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+9.2 ppProfit / revenue
ROA
16.4 %
+9.4 ppReturn on assets
ROE
-46.4 %
−36 ppReturn on equity
Current ratio
0.73
+25 %Current assets / current liabilities
Earnings before tax
46 K €
+220 %Profit + income tax
Effective tax
16.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−85 K €
+30 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 322 K € | 234 K € | 268 K € |
| Value added | 123 K € | 110 K € | 85 K € | 111 K € |
| Operating revenue | 244 K € | 322 K € | 234 K € | 268 K € |
| Profit after tax | 44 K € | 28 K € | 12 K € | 39 K € |
| Income tax | 8,907 € | 5,079 € | 2,115 € | 7,589 € |
| Current income tax | 8,907 € | 5,079 € | 2,115 € | 7,589 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 193 K € | 179 K € | 178 K € | 237 K € |
| Non-current assets | 9,782 € | 10 K € | 4,287 € | 3,410 € |
| Property, plant and equipment | 8,034 € | 9,648 € | 4,287 € | 3,410 € |
| Non-current intangible assets | 1,748 € | 527 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 166 K € | 171 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 138 K € | 155 K € | 209 K € |
| Accruals and deferrals | 2,882 € | 2,950 € | 3,220 € | 1,039 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 179 K € | 178 K € | 237 K € |
| Equity | −164 K € | −137 K € | −124 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −214 K € | −170 K € | −142 K € | −130 K € |
| Profit/loss for the accounting period after tax | 44 K € | 28 K € | 12 K € | 39 K € |
| Liabilities | 357 K € | 316 K € | 303 K € | 320 K € |
| Non-current liabilities | 11 € | 22 € | 10 € | 41 € |
| Current liabilities | 346 K € | 302 K € | 291 K € | 317 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 | 11 K € | 13 K € | 12 K € | 3,387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika
Address Ďatelinová 2, 82102 Bratislava, Slovenská republika
Address Neurißstraße 11, 2410 Hainburg an der Donau, Rakúska republika
Address Severozápadní III 311/27, 14100 Praha 4, Česká republika
Address Verlengde Koepellaan 2, 2061 VD Bloemendaal, Holandské kráľovstvo
Address Mysletice 6, 25901 Votice, Česká republika
Address Plaská 615/8, 15000 Praha, Česká republika
Address U Panské zahrady 718/6, 15800 Praha - Jinonice, Česká republika
Address Mudroňova 7492/3B, 81103 Bratislava, Slovenská republika
Address Oravice 202, 02956 Zákamenné, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Rozkošného 762/5 762/5, 15000 Praha 5 - Smíchov, Česká republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Koningslaan 17, 1075AA Amsterdam, Holandské kráľovstvo
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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