Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48090425・Námesite Hraničiarov 31, 851 03 Bratislava・Founded 2015
Turnover 2021
37 K €
−35 %Profit 2021
−3,401 €
−682 %Assets
129 K €
+5.0 %Equity
39 K €
−7.9 %Debt ratio
69.5 %
+4.3 ppGross margin
6.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−8.5 ppProfit / revenue
ROA
-2.6 %
−2.3 ppReturn on assets
ROE
-8.6 %
−7.6 ppReturn on equity
Current ratio
0.51
−0.0 %Current assets / current liabilities
Earnings before tax
−3,401 €
−682 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−65 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 58 K € | 51 K € | 37 K € |
| Value added | 7,224 € | 4,786 € | 15 K € | 2,383 € |
| Operating revenue | 39 K € | 58 K € | 56 K € | 37 K € |
| Profit after tax | −4,593 € | −35 K € | −435 € | −3,401 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 123 K € | 129 K € |
| Non-current assets | 0 € | 107 K € | 109 K € | 106 K € |
| Property, plant and equipment | 0 € | 107 K € | 109 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | −91 K € | 14 K € | 23 K € |
| Inventory | 0 € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 21 K € | 17 K € | 0 € | 50 € |
| Current receivables | −5,064 € | 7,813 € | 385 € | 9,190 € |
| Financial accounts | 5,581 € | −128 K € | 765 € | 936 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 123 K € | 129 K € |
| Equity | 407 € | −73 K € | 43 K € | 39 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −138 K € | −172 K € | −173 K € |
| Profit/loss for the accounting period after tax | −4,593 € | −35 K € | −435 € | −3,401 € |
| Liabilities | 22 K € | 89 K € | 80 K € | 90 K € |
| Non-current liabilities | −8,437 € | 55 K € | 42 K € | 33 K € |
| Current liabilities | 30 K € | 22 K € | 27 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,188 € | 915 € | 915 € |
Tax liability trend
14 registered activities
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Address Okánikova 3265/6, 81104 Bratislava, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Address Okánikova 3265/6, 81104 Bratislava, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
