Company data from Slovak public registers
Company financial profile・Company ID 47135816・Letná 1, 83103 Bratislava・Founded 2013
Turnover 2021
7,000 €
Profit 2021
6,141 €
+2,797 %Assets
54 K €
+15 %Equity
−102 K €
+5.7 %Debt ratio
290.5 %
−41 ppGross margin
99.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.7 %
Profit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
-6.0 %
−5.8 ppReturn on equity
Current ratio
0.35
+14 %Current assets / current liabilities
Earnings before tax
6,141 €
+2,797 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3,900 € | 0 € | 7,000 € |
| Value added | −38 K € | 3,593 € | −27 € | 6,927 € |
| Operating revenue | 22 K € | 4,282 € | 0 € | 7,000 € |
| Profit after tax | −42 K € | 3,348 € | 212 € | 6,141 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 121 K € | 47 K € | 47 K € | 54 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 | 121 K € | 47 K € | 47 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 22 K € | 26 K € | 26 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 47 K € | 47 K € | 54 K € |
| Equity | −112 K € | −109 K € | −109 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −117 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | −42 K € | 3,348 € | 212 € | 6,141 € |
| Liabilities | 233 K € | 156 K € | 155 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 152 K € | 152 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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