Company data from Slovak public registers
Company financial profile・Company ID 47526475・Trnavská cesta 82, 82101 Bratislava・Founded 2013
Turnover 2021
106 K €
−70 %Profit 2021
−581 €
−104 %Assets
44 K €
−27 %Equity
43 K €
−1.3 %Debt ratio
0.5 %
−26 ppGross margin
-0.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.8 ppProfit / revenue
ROA
-1.3 %
−26 ppReturn on assets
ROE
-1.3 %
−35 ppReturn on equity
Current ratio
355.02
+9,156 %Current assets / current liabilities
Earnings before tax
−458 €
−103 %Profit + income tax
Effective tax
-26.9 %
−35 ppIncome tax / earnings before tax
Net working capital
44 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 417 K € | 352 K € | 106 K € |
| Value added | −36 K € | −10 K € | 22 K € | −336 € |
| Operating revenue | 399 K € | 417 K € | 352 K € | 106 K € |
| Profit after tax | −5,268 € | −29 K € | 15 K € | −581 € |
| Income tax | 3,485 € | 2,444 € | 1,325 € | 123 € |
| Current income tax | 3,485 € | 2,444 € | 1,325 € | 123 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 89 K € | 64 K € | 60 K € | 44 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 | 89 K € | 64 K € | 60 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 62 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 814 € | 2,699 € | 48 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 64 K € | 60 K € | 44 K € |
| Equity | 24 K € | 447 € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | −5,268 € | −29 K € | 15 K € | −581 € |
| Liabilities | 66 K € | 64 K € | 16 K € | 208 € |
| Non-current liabilities | 0 € | 64 € | 86 € | 85 € |
| Current liabilities | 66 K € | 64 K € | 16 K € | 123 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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