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Company data from Slovak public registers
Company financial profile・Company ID 47573392・Oreganová 1178/1, 900 46 Most pri Bratislave・Founded 2013
Turnover 2021
86 K €
+673 %Profit 2021
−28 K €
−33 %Assets
151 K €
+130 %Equity
151 €
+50 %Debt ratio
99.9 %
+0.1 ppGross margin
-12.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
+159 ppProfit / revenue
ROA
-18.8 %
+14 ppReturn on assets
ROE
-18,841.1 %
+2,329 ppReturn on equity
Current ratio
1.38
−83 %Current assets / current liabilities
Earnings before tax
−28 K €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+45 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.44 M € | 7,380 € | 78 K € |
| Value added | 19 K € | 30 K € | 1,922 € | −9,384 € |
| Operating revenue | 1.35 M € | 1.44 M € | 11 K € | 86 K € |
| Profit after tax | 11 K € | −411 € | −21 K € | −28 K € |
| Income tax | 1,565 € | 0 € | 0 € | 0 € |
| Current income tax | 1,565 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 185 K € | 372 K € | 66 K € | 151 K € |
| Non-current assets | 0 € | 59 K € | 40 K € | 35 K € |
| Property, plant and equipment | 0 € | 59 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 313 K € | 25 K € | 116 K € |
| Inventory | 0 € | 45 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 14 K € | 0 € | 0 € |
| Current receivables | 113 K € | 234 K € | 1,199 € | 84 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 65 K € | 24 K € | 32 K € |
| Accruals and deferrals | 0 € | 303 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 372 K € | 66 K € | 151 K € |
| Equity | 15 K € | 14 K € | 101 € | 151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,284 € | 9,894 € | 9,483 € | −12 K € |
| Profit/loss for the accounting period after tax | 11 K € | −411 € | −21 K € | −28 K € |
| Liabilities | 170 K € | 358 K € | 66 K € | 151 K € |
| Non-current liabilities | 138 € | 52 K € | 57 K € | 61 K € |
| Current liabilities | 162 K € | 270 K € | 3,055 € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 1,555 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,069 € | 36 K € | 5,592 € | 5,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Rumančeková 2, 82101 Bratislava, Slovenská republika
Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika
Address Ulica Krížová 1243/21, 91701 Trnava, Slovenská republika
Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika
Address Rumančeková 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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