Company data from Slovak public registers
Company financial profile・Company ID 48093564・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
49 K €
+1.9 %Profit 2021
−653 €
−223 %Assets
7,745 €
−49 %Equity
5,889 €
−10.0 %Debt ratio
24.0 %
−33 ppGross margin
-1.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.4 ppProfit / revenue
ROA
-8.4 %
−12 ppReturn on assets
ROE
-11.1 %
−19 ppReturn on equity
Current ratio
4.17
+138 %Current assets / current liabilities
Earnings before tax
−653 €
−205 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,889 €
−10.0 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 48 K € | 49 K € |
| Value added | 475 € | 725 € | 701 € | −653 € |
| Operating revenue | 45 K € | 49 K € | 48 K € | 49 K € |
| Profit after tax | 375 € | 513 € | 529 € | −653 € |
| Income tax | 100 € | 137 € | 93 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 15 K € | 7,745 € |
| 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 | 12 K € | 18 K € | 15 K € | 7,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,024 € | 12 K € | 11 K € | 3,500 € |
| Financial accounts | 9,241 € | 5,552 € | 4,412 € | 4,245 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 15 K € | 7,745 € |
| Equity | 12 K € | 6,013 € | 6,542 € | 5,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,290 € | 0 € | 513 € | 1,042 € |
| Profit/loss for the accounting period after tax | 375 € | 513 € | 529 € | −653 € |
| Liabilities | 100 € | 12 K € | 8,648 € | 1,856 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 12 K € | 8,648 € | 1,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Via Massimo Izello Numero 19, Roma, Talianska republika
Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Address Hôrka nad Váhom 172, 91632 Hôrka nad Váhom, Slovenská republika
Address Via Massimo Izello Numero 19, Roma, Talianska republika
Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Address Hôrka nad Váhom 172, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
B.M. - E, s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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