Company data from Slovak public registers
Company financial profile・Company ID 46755136・Dúbravská 2, 841 04 Bratislava・Founded 2012
Turnover 2021
9,240 €
−81 %Profit 2021
953 €
−27 %Assets
224 K €
+55 %Equity
17 K €
+6.1 %Debt ratio
92.6 %
+3.4 ppGross margin
13.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+7.7 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
5.8 %
−2.7 ppReturn on equity
Current ratio
2.90
+40 %Current assets / current liabilities
Earnings before tax
1,130 €
−43 %Profit + income tax
Effective tax
15.7 %
−18 ppIncome tax / earnings before tax
Net working capital
146 K €
+96 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 43 K € | 45 K € | 9,240 € |
| Value added | 3,983 € | 776 € | −294 € | 1,240 € |
| Operating revenue | 52 K € | 43 K € | 50 K € | 9,240 € |
| Profit after tax | 3,073 € | 578 € | 1,313 € | 953 € |
| Income tax | 817 € | 0 € | 667 € | 177 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 53 K € | 144 K € | 224 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 | 75 K € | 53 K € | 144 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | −4,583 € | 58 K € | 186 K € |
| Current receivables | 22 K € | 51 K € | 39 K € | 35 K € |
| Financial accounts | 3,264 € | 6,273 € | 48 K € | 3,155 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 53 K € | 144 K € | 224 K € |
| Equity | 14 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,748 € | 8,821 € | 9,278 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,073 € | 578 € | 1,313 € | 953 € |
| Liabilities | 61 K € | 38 K € | 129 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 38 K € | 70 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Address Boczna 12, 55-095 Długołęka, Poľská republika
Address Lomnického 1705/7, 14000 Praha 4 Nusle, Česká republika
Address Lomnického 1705/7, 14000 Praha 4 Nusle, Česká republika
Address Višňová 4/331, 14000 Praha 4 Krč, Česká republika
Address Powstańców Śląskich 5, 53-332 Wrocław, Poľská republika
Registered in Business Register
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