Company data from Slovak public registers
Company financial profile・Company ID 47459174・Klincová 37/B, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2021
39 K €
+2.7 %Profit 2021
−5,814 €
−432 %Assets
82 K €
+12 %Equity
49 K €
−11 %Debt ratio
40.2 %
+15 ppGross margin
3.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−19 ppProfit / revenue
ROA
-7.1 %
−9.5 ppReturn on assets
ROE
-11.9 %
−15 ppReturn on equity
Current ratio
2.49
−39 %Current assets / current liabilities
Earnings before tax
−5,814 €
−410 %Profit + income tax
Effective tax
-0.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
49 K €
−11 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 47 K € | 38 K € | 39 K € |
| Value added | 23 K € | 14 K € | 8,096 € | 1,163 € |
| Operating revenue | 51 K € | 47 K € | 38 K € | 39 K € |
| Profit after tax | 18 K € | −5,836 € | 1,753 € | −5,814 € |
| Income tax | 4,890 € | 0 € | 121 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 68 K € | 73 K € | 82 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 | 64 K € | 68 K € | 73 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 22 K € | 25 K € | 36 K € |
| Financial accounts | 63 K € | 46 K € | 47 K € | 45 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 68 K € | 73 K € | 82 K € |
| Equity | 59 K € | 53 K € | 55 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 53 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 18 K € | −5,836 € | 1,753 € | −5,814 € |
| Liabilities | 5,057 € | 15 K € | 18 K € | 33 K € |
| Non-current liabilities | 0 € | 71 € | 71 € | 71 € |
| Current liabilities | 5,057 € | 15 K € | 18 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Štefánikova 111/21, 91701 Trnava, Slovenská republika
Address 757-17, 2F Gyomon 1-dong, Guri-si, Gyeonggido, Kórejská republika
Address Tomášikova 12571/50C, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ulica Štefánikova 111/21, 91701 Trnava, Slovenská republika
Address Rosengasse 27, 2201 Gerasdorf bei Wien, Rakúska republika
Address Tomášikova 12571/50C, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - Nové Mesto, Slovenská republika
Address 757-17, 2F Gyomon 1-dong, Guri-si, Gyeonggido, Kórejská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
6 entries from the business register
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