Company data from Slovak public registers
Company financial profile・Company ID 46868313・Lazaretská 12, 81108 Bratislava・Founded 2012
Turnover 2021
80 K €
Profit 2021
−460 €
−109 %Assets
99 K €
+19 %Equity
83 K €
−0.6 %Debt ratio
16.3 %
+16 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.5 %
−6.8 ppReturn on assets
ROE
-0.6 %
−6.8 ppReturn on equity
Current ratio
6.14
+100 %Current assets / current liabilities
Earnings before tax
−222 €
+54 %Profit + income tax
Effective tax
-107.2 %
−1,303 ppIncome tax / earnings before tax
Net working capital
83 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 230 K € | 0 € | 80 K € |
| Value added | −17 K € | 105 K € | 0 € | 0 € |
| Operating revenue | 86 K € | 231 K € | 0 € | 80 K € |
| Profit after tax | −16 K € | 93 K € | 5,251 € | −460 € |
| Income tax | 0 € | 14 K € | −5,730 € | 238 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,842 € | 94 K € | 83 K € | 99 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 | 8,842 € | 94 K € | 83 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,007 € | 245 € | 2,528 € | 95 K € |
| Financial accounts | 4,835 € | 94 K € | 81 K € | 3,650 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,842 € | 94 K € | 83 K € | 99 K € |
| Equity | −14 K € | 78 K € | 83 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −169 K € | −77 K € | −72 K € |
| Profit/loss for the accounting period after tax | −16 K € | 93 K € | 5,251 € | −460 € |
| Liabilities | 23 K € | 16 K € | −1 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 16 K € | −1 € | 16 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
8 registered activities
Address Púpavová 22, 84104 Bratislava, Slovenská republika
Address Strmý vŕšok 92, 84106 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 40, 81105 Bratislava, Slovenská republika
Address Lazaretská 12, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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