Company data from Slovak public registers
Company financial profile・Company ID 47024542・Jégého 8, 82108 Bratislava - Ružinov・Founded 2013
Turnover 2021
21 K €
+30 %Profit 2021
−2,854 €
+77 %Assets
13 €
−99 %Equity
13 €
−96 %Debt ratio
0.0 %
−87 ppGross margin
90.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+62 ppProfit / revenue
ROA
-21,953.8 %
−21,460 ppReturn on assets
ROE
-21,953.8 %
−18,249 ppReturn on equity
Earnings before tax
−2,854 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 €
−96 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 16 K € | 21 K € |
| Value added | 19 K € | 21 K € | 6,946 € | 19 K € |
| Operating revenue | 27 K € | 31 K € | 16 K € | 21 K € |
| Profit after tax | 571 € | 924 € | −12 K € | −2,854 € |
| Income tax | 152 € | 246 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 2,463 € | 13 € |
| 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 | 32 K € | 30 K € | 2,463 € | 13 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,671 € | 8,344 € | 116 € | 0 € |
| Financial accounts | 26 K € | 21 K € | 2,347 € | 13 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 2,463 € | 13 € |
| Equity | 12 K € | 12 K € | 328 € | 13 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,986 € | 6,557 € | 7,481 € | −2,133 € |
| Profit/loss for the accounting period after tax | 571 € | 924 € | −12 K € | −2,854 € |
| Liabilities | 20 K € | 17 K € | 2,135 € | 0 € |
| Non-current liabilities | 15 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 5,838 € | 2,626 € | 2,135 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Požiarnická 35, 93101 Šamorín, Slovenská republika
Address Požiarnická 35, 93101 Šamorín, Slovenská republika
Address Požiarnická 35, 93101 Šamorín, Slovenská republika
Address Požiarnická 35, 93101 Šamorín, Slovenská republika
Address Požiarnická 35, 93101 Šamorín, Slovenská republika
Registered in Business Register
5 entries from the business register
ADMINISTRATOR, s. r. o. v likvidácii
Jégého 8, 82108 Bratislava - Ružinov
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