Company data from Slovak public registers
Company financial profile・Company ID 46511946・Grösslingova 4, 81109 Bratislava・Founded 2012
Turnover 2021
80 K €
+56 %Profit 2021
−29 K €
−82 %Assets
11 K €
+110 %Equity
−29 K €
−82 %Debt ratio
369.9 %
−42 ppGross margin
25.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−5.2 ppProfit / revenue
ROA
-269.9 %
+42 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.27
+11 %Current assets / current liabilities
Earnings before tax
−29 K €
−82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−82 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 61 K € | 49 K € | 78 K € |
| Value added | 11 K € | 15 K € | 8,055 € | 20 K € |
| Operating revenue | 61 K € | 61 K € | 51 K € | 80 K € |
| Profit after tax | −3,254 € | 664 € | −16 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 5,124 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 5,124 € | 11 K € |
| Inventory | 12 K € | 15 K € | 8,677 € | 8,543 € |
| Non-current receivables | 1,413 € | 3,131 € | 1,597 € | 2,413 € |
| Current receivables | 7,970 € | 4,343 € | 435 € | 364 € |
| Financial accounts | 1,939 € | 1,980 € | −5,585 € | −542 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 5,124 € | 11 K € |
| Equity | −13 K € | 12 K € | −16 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −19 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,254 € | 664 € | −16 K € | −29 K € |
| Liabilities | 37 K € | 13 K € | 21 K € | 40 K € |
| Non-current liabilities | 161 € | 233 € | 68 € | 137 € |
| Current liabilities | 15 K € | 2,589 € | 21 K € | 40 K € |
| Long-term bank loans | 22 K € | 9,770 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Fullu 9/3140, 84105 Bratislava, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Ľudovíta Fullu 9/3140, 84105 Bratislava, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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