Company data from Slovak public registers
Company financial profile・Company ID 46737197・Ružinovská 44, 821 03 Bratislava-Ružinov・Founded 2012
Turnover 2021
59 K €
−26 %Profit 2021
−187 K €
−20 %Assets
1.45 M €
−0.5 %Equity
−1.14 M €
−20 %Debt ratio
178.3 %
+13 ppGross margin
75.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-319.9 %
−122 ppProfit / revenue
ROA
-13.0 %
−2.2 ppReturn on assets
ROE
16.5 %
Return on equity
Current ratio
11.07
+4.0 %Current assets / current liabilities
Earnings before tax
−187 K €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
163 K €
+24 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 84 K € | 55 K € | 59 K € |
| Value added | 9,289 € | 28 K € | 37 K € | 44 K € |
| Operating revenue | 185 K € | 85 K € | 79 K € | 59 K € |
| Profit after tax | −172 K € | −247 K € | −156 K € | −187 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.5 M € | 1.45 M € | 1.45 M € |
| Non-current assets | 1.2 M € | 1.34 M € | 1.31 M € | 1.27 M € |
| Property, plant and equipment | 1.2 M € | 1.34 M € | 1.31 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 154 K € | 146 K € | 180 K € |
| Inventory | 254 K € | 68 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 4,662 € | 0 € | 0 € |
| Current receivables | 114 K € | 71 K € | 69 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € | 9,009 € | 5,434 € |
| Accruals and deferrals | 1,055 € | 2,850 € | 824 € | 893 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.5 M € | 1.45 M € | 1.45 M € |
| Equity | −546 K € | −793 K € | −949 K € | −1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 95 € | 95 € | 95 € | 95 € |
| Profit/loss of previous years | −388 K € | −561 K € | −807 K € | −964 K € |
| Profit/loss for the accounting period after tax | −172 K € | −247 K € | −156 K € | −187 K € |
| Liabilities | 2.13 M € | 2.29 M € | 2.4 M € | 2.58 M € |
| Non-current liabilities | 2.06 M € | 2.24 M € | 2.38 M € | 2.56 M € |
| Current liabilities | 65 K € | 46 K € | 14 K € | 16 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 | 566 € | 2,154 € | 1,381 € | 1,780 € |
| Accruals and deferrals | 5,810 € | 4,894 € | 4,432 € | 4,993 € |
Tax liability trend
11 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šintavská 3141/6, 85105 Bratislava-Petržalka, Slovenská republika
Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinická 987/3, 19700 Praha 9, Kbely, Česká republika
Address Šintavská 3141/6, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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