Company data from Slovak public registers
Company financial profile・Company ID 47157691・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
19 K €
−98 %Profit 2021
−19 K €
+94 %Assets
17 K €
−71 %Equity
−219 K €
−9.5 %Debt ratio
1,399.8 %
+953 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-99.5 %
−74 ppProfit / revenue
ROA
-112.6 %
+425 ppReturn on assets
ROE
8.7 %
−146 ppReturn on equity
Current ratio
0.07
−35 %Current assets / current liabilities
Earnings before tax
−19 K €
+94 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−217 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 543 K € | 293 K € | 0 € |
| Value added | 257 K € | 370 K € | 124 K € | −6,161 € |
| Operating revenue | 538 K € | 547 K € | 1.21 M € | 19 K € |
| Profit after tax | −27 K € | 7,803 € | −310 K € | −19 K € |
| Income tax | 0 € | 64 € | 0 € | 427 € |
| Current income tax | 0 € | 64 € | 0 € | 427 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 919 K € | 1.13 M € | 58 K € | 17 K € |
| Non-current assets | 656 K € | 686 K € | 24 K € | 0 € |
| Property, plant and equipment | 649 K € | 651 K € | 0 € | 0 € |
| Non-current intangible assets | 6,574 € | 35 K € | 24 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 439 K € | 28 K € | 17 K € |
| Inventory | 19 K € | 239 K € | 2,760 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 162 K € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,663 € | 38 K € | 485 € | 2,019 € |
| Accruals and deferrals | 2,465 € | 3,498 € | 5,851 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 1.13 M € | 58 K € | 17 K € |
| Equity | 102 K € | 110 K € | −200 K € | −219 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,748 € | −17 K € | −9,217 € | −319 K € |
| Profit/loss for the accounting period after tax | −27 K € | 7,803 € | −310 K € | −19 K € |
| Liabilities | 817 K € | 1.02 M € | 257 K € | 235 K € |
| Non-current liabilities | 3,100 € | 14 K € | 0 € | 0 € |
| Current liabilities | 461 K € | 702 K € | 252 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 5,400 € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 340 K € | 290 K € | 100 € | 0 € |
| Provisions | 13 K € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lediny 1639/13, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Ku gaštanu 20/A, 90028 Zálesie, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fándlyho 1, 90301 Senec, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Vajkovce 174, 04443 Vajkovce, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Address Jégeho 7, 82108 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Consultare, a. s.
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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