Company data from Slovak public registers
Company financial profile・Company ID 47073748・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2021
719 €
−28 %Profit 2021
1,269 €
+152 %Assets
23 K €
−7.3 %Equity
−392 K €
+0.3 %Debt ratio
1,791.3 %
+118 ppGross margin
-19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
176.5 %
+419 ppProfit / revenue
ROA
5.5 %
+15 ppReturn on assets
ROE
-0.3 %
−0.9 ppReturn on equity
Current ratio
0.06
−7.1 %Current assets / current liabilities
Earnings before tax
1,269 €
+152 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−392 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 0 € | 0 € | 640 € |
| Value added | 190 K € | −1,259 € | −939 € | −127 € |
| Operating revenue | 244 K € | 0 € | 1,000 € | 719 € |
| Profit after tax | 146 K € | −3,175 € | −2,421 € | 1,269 € |
| Income tax | 40 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 26 K € | 25 K € | 23 K € |
| Non-current assets | 3,571 € | 2,311 € | 0 € | 0 € |
| Property, plant and equipment | 3,571 € | 2,311 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 24 K € | 25 K € | 23 K € |
| Inventory | 785 € | 785 € | 785 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 247 € | 1,627 € | 532 € |
| Financial accounts | 47 K € | 23 K € | 23 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 26 K € | 25 K € | 23 K € |
| Equity | −387 K € | −391 K € | −393 K € | −392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −538 K € | −393 K € | −396 K € | −398 K € |
| Profit/loss for the accounting period after tax | 146 K € | −3,175 € | −2,421 € | 1,269 € |
| Liabilities | 439 K € | 416 K € | 418 K € | 415 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 437 K € | 414 K € | 416 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,317 € | 2,317 € | 2,317 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Koprivnická 9G, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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