Company data from Slovak public registers
Company financial profile・Company ID 47450975・Grösslingova 50, 811 09 Bratislava・Founded 2013
Turnover 2021
18 K €
+1,001 %Profit 2021
−2,468 €
−1,031 %Assets
33 K €
−39 %Equity
14 K €
−53 %Debt ratio
58.7 %
+12 ppGross margin
54.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−31 ppProfit / revenue
ROA
-7.4 %
−7.9 ppReturn on assets
ROE
-18.0 %
−19 ppReturn on equity
Current ratio
1.71
−63 %Current assets / current liabilities
Earnings before tax
−2,468 €
−891 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
−61 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,174 € | 3,600 € | 1,430 € | 18 K € |
| Value added | 1,061 € | 2,673 € | 1,115 € | 9,581 € |
| Operating revenue | 1,174 € | 3,600 € | 1,596 € | 18 K € |
| Profit after tax | −214 € | 2,361 € | 265 € | −2,468 € |
| Income tax | 0 € | 0 € | 47 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 5,472 € | 55 K € | 33 K € |
| Non-current assets | 9,212 € | 0 € | 9,213 € | 0 € |
| Property, plant and equipment | 9,212 € | 0 € | 9,213 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 5,472 € | 45 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,314 € | 5,000 € | 5,314 € | 0 € |
| Current receivables | 14 K € | 0 € | 14 K € | 1,100 € |
| Financial accounts | 27 K € | 472 € | 26 K € | 32 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 7,328 € | 55 K € | 33 K € |
| Equity | 22 K € | 7,361 € | 29 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 0 € | 23 K € | 10 K € |
| Profit/loss for the accounting period after tax | −214 € | 2,361 € | 265 € | −2,468 € |
| Liabilities | 33 K € | −33 € | 25 K € | 19 K € |
| Non-current liabilities | 6,446 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | −33 € | 9,762 € | 19 K € |
| Long-term bank loans | 16 K € | 0 € | 16 K € | 0 € |
| Short-term bank loans | 166 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Učiteľská 10705/42, 82106 Bratislava, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Učiteľská 10705/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 10705/42, 82106 Bratislava, Slovenská republika
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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