Company data from Slovak public registers
Company financial profile・Company ID 48021024・Zámocká 3, 81101 Bratislava・Founded 2015
Turnover 2021
25 K €
−61 %Profit 2021
12 K €
−69 %Assets
136 K €
−0.1 %Equity
138 K €
+9.1 %Debt ratio
-1.5 %
−8.6 ppGross margin
48.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
−13 ppProfit / revenue
ROA
8.5 %
−19 ppReturn on assets
ROE
8.4 %
−22 ppReturn on equity
Current ratio
-65.15
−563 %Current assets / current liabilities
Earnings before tax
12 K €
−69 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
138 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 64 K € | 63 K € | 25 K € |
| Value added | 28 K € | 27 K € | 38 K € | 12 K € |
| Operating revenue | 65 K € | 64 K € | 63 K € | 25 K € |
| Profit after tax | 22 K € | 26 K € | 38 K € | 12 K € |
| Income tax | 5,935 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 90 K € | 136 K € | 136 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 | 71 K € | 90 K € | 136 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | −13 K € | −14 K € | −6,773 € |
| Financial accounts | 71 K € | 103 K € | 150 K € | 143 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 90 K € | 136 K € | 136 K € |
| Equity | 62 K € | 88 K € | 126 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 57 K € | 83 K € | 121 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 38 K € | 12 K € |
| Liabilities | 8,880 € | 1,911 € | 9,649 € | −1,984 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 100 € |
| Current liabilities | 8,871 € | 1,911 € | 9,649 € | −2,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Via Don F. Velluti 13, 35010 Villafranca Padovana, Talianska republika
Address Zámocká 3, 85101 Bratislava, Slovenská republika
Address Via Don F. Velluti 13, 35010 Villafranca Padovana, Talianska republika
Address Ondříčkova 2415/40, 13000 Vinohrady, Praha 3, Česká republika
Registered in Business Register
5 entries from the business register
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