Company data from Slovak public registers
Company financial profile・Company ID 47450916・Ševčenkova 34, 851 01 Bratislava・Founded 2013
Turnover 2021
170 K €
−78 %Profit 2021
−2,288 €
+58 %Assets
163 K €
+117 %Equity
21 K €
−9.7 %Debt ratio
86.9 %
+18 ppGross margin
3.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.6 ppProfit / revenue
ROA
-1.4 %
+5.9 ppReturn on assets
ROE
-10.7 %
+13 ppReturn on equity
Current ratio
2.13
+19 %Current assets / current liabilities
Earnings before tax
−2,163 €
+59 %Profit + income tax
Effective tax
-5.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+112 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 877 K € | 767 K € | 165 K € |
| Value added | 248 K € | 233 K € | 88 K € | 5,629 € |
| Operating revenue | 889 K € | 877 K € | 774 K € | 170 K € |
| Profit after tax | 241 € | −8,256 € | −5,505 € | −2,288 € |
| Income tax | 5,276 € | 104 € | 216 € | 125 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 430 K € | 143 K € | 75 K € | 163 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 143 K € | 75 K € | 132 K € |
| Inventory | 44 K € | 30 K € | 0 € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 48 K € | 14 K € | 30 K € |
| Financial accounts | 44 K € | 66 K € | 61 K € | 37 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 143 K € | 75 K € | 163 K € |
| Equity | 13 K € | 29 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,340 € | 32 K € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 241 € | −8,256 € | −5,505 € | −2,288 € |
| Liabilities | 417 K € | 114 K € | 51 K € | 142 K € |
| Non-current liabilities | 220 K € | 4,345 € | 4,651 € | 72 K € |
| Current liabilities | 195 K € | 108 K € | 42 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,064 € | 2,064 € | 4,672 € | 7,649 € |
Tax liability trend
13 registered activities
Address Haburská 15, 82101 Bratislava-Ružinov, Slovenská republika
Address Chorvátska 2703/6, 81108 Bratislava, Slovenská republika
Address Bulíkova 2683/17, 85104 Bratislava, Slovenská republika
Address Haburská 84/15, 82101 Bratislava-Ružinov, Slovenská republika
Address Haburská 84/15, 82101 Bratislava-Ružinov, Slovenská republika
Address Haburská 15, 82101 Bratislava-Ružinov, Slovenská republika
Address Haburská 15, 82101 Bratislava-Ružinov, Slovenská republika
Address Chorvátska 2703/6, 81108 Bratislava, Slovenská republika
Address Bulíkova 2683/17, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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