Company data from Slovak public registers
Company financial profile・Company ID 47545887・Karadžičova 4099/11, 81109 Bratislava・Founded 2014
Turnover 2021
1,600 €
−56 %Profit 2021
−18 K €
+9.0 %Assets
15 K €
−51 %Equity
−63 K €
−41 %Debt ratio
532.0 %
+281 ppGross margin
-22.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,146.3 %
−591 ppProfit / revenue
ROA
-126.4 %
−58 ppReturn on assets
ROE
29.2 %
−16 ppReturn on equity
Current ratio
0.03
+130 %Current assets / current liabilities
Earnings before tax
−18 K €
+9.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−18 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,116 € | 2,569 € | 1,600 € |
| Value added | 9,527 € | −1,333 € | −1,126 € | −362 € |
| Operating revenue | 26 K € | 5,157 € | 3,628 € | 1,600 € |
| Profit after tax | −4,137 € | −22 K € | −20 K € | −18 K € |
| Income tax | 763 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 29 K € | 15 K € |
| Non-current assets | 61 K € | 45 K € | 29 K € | 12 K € |
| Property, plant and equipment | 61 K € | 45 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,741 € | 12 K € | 819 € | 2,267 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 1,433 € | 181 € | 2,023 € |
| Financial accounts | 1,309 € | 11 K € | 638 € | 244 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 29 K € | 15 K € |
| Equity | −2,496 € | −24 K € | −44 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,359 € | −7,514 € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | −4,137 € | −22 K € | −20 K € | −18 K € |
| Liabilities | 65 K € | 81 K € | 74 K € | 77 K € |
| Non-current liabilities | 0 € | 23 K € | 15 K € | 6,365 € |
| Current liabilities | 65 K € | 58 K € | 59 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 511 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karadžičova 4099/11, 81109 Bratislava, Slovenská republika
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address Karadžičova 4099/11, 81109 Bratislava, Slovenská republika
Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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