Company data from Slovak public registers
Company financial profile・Company ID 46548963・Agátová 3485/7H, 84102 Bratislava - mestská časť Dúbravka・Founded 2012
Turnover 2021
52 K €
−47 %Profit 2021
−14 K €
−700 %Assets
5,361 €
−97 %Equity
552 €
−93 %Debt ratio
89.7 %
−5.0 ppGross margin
-19.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−30 ppProfit / revenue
ROA
-267.2 %
−269 ppReturn on assets
ROE
-2,594.6 %
−2,623 ppReturn on equity
Current ratio
5.57
+422 %Current assets / current liabilities
Earnings before tax
−14 K €
−606 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
4,399 €
−55 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,572 € | 181 K € | 97 K € | 51 K € |
| Value added | −86 € | 4,713 € | 23 K € | −10 K € |
| Operating revenue | 9,572 € | 181 K € | 97 K € | 52 K € |
| Profit after tax | −15 K € | 1,562 € | 2,388 € | −14 K € |
| Income tax | 0 € | 429 € | 444 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 113 K € | 144 K € | 156 K € | 5,361 € |
| 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 | 113 K € | 144 K € | 156 K € | 5,361 € |
| Inventory | 87 K € | 27 K € | 3,084 € | 3,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 633 € | 106 K € | 116 K € | 523 € |
| Financial accounts | 26 K € | 11 K € | 37 K € | 1,754 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 144 K € | 156 K € | 5,361 € |
| Equity | 4,382 € | 5,945 € | 8,332 € | 552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −82 K € | −81 K € | −78 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,562 € | 2,388 € | −14 K € |
| Liabilities | 109 K € | 138 K € | 148 K € | 4,809 € |
| Non-current liabilities | 741 € | 750 € | 1,422 € | 3,847 € |
| Current liabilities | 108 K € | 137 K € | 146 K € | 962 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 78 € | 92 € | 0 € |
Tax liability trend
27 registered activities
Address Gárdonyi Géza utca 10/C, 5900 Orosháza, Maďarsko
Address Str. Rodnei 17A, 435500 Jud. MM Mun. Sighetu Marmatiei, Rumunsko
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address Gárdonyi Géza utca 10/C, 5900 Orosháza, Maďarsko
Address Str. Rodnei 17A, 435500 Jud. MM Mun. Sighetu Marmatiei, Rumunsko
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
NR Consulting Mobile s. r. o.
Agátová 3485/7H, 84102 Bratislava - mestská časť Dúbravka
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