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Company data from Slovak public registers
Company financial profile・Company ID 48136611・Einsteinova 18, 851 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
2.56 M €
−15 %Profit 2021
−42 K €
−126 %Assets
1.27 M €
−26 %Equity
390 K €
+2.7 %Debt ratio
41.9 %
−13 ppGross margin
11.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−6.9 ppProfit / revenue
ROA
-3.3 %
−13 ppReturn on assets
ROE
-10.7 %
−53 ppReturn on equity
Current ratio
1.01
−27 %Current assets / current liabilities
Earnings before tax
−83 K €
−141 %Profit + income tax
Effective tax
49.8 %
+29 ppIncome tax / earnings before tax
Net working capital
3,241 €
−99 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.56 M € | 2.95 M € | 2.47 M € |
| Value added | 602 K € | 704 K € | 634 K € | 276 K € |
| Operating revenue | 1.87 M € | 2.6 M € | 3.0 M € | 2.56 M € |
| Profit after tax | 235 K € | 249 K € | 159 K € | −42 K € |
| Income tax | 63 K € | 67 K € | 42 K € | −41 K € |
| Current income tax | 72 K € | 78 K € | 48 K € | −672 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.78 M € | 1.71 M € | 1.27 M € |
| Non-current assets | 986 K € | 876 K € | 771 K € | 730 K € |
| Property, plant and equipment | 986 K € | 876 K € | 771 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 882 K € | 913 K € | 494 K € |
| Inventory | 179 K € | 211 K € | 221 K € | 72 K € |
| Non-current receivables | 9,921 € | 21 K € | 27 K € | 68 K € |
| Current receivables | 13 K € | 64 K € | 39 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 586 K € | 626 K € | 283 K € |
| Accruals and deferrals | 26 K € | 26 K € | 27 K € | 50 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.78 M € | 1.71 M € | 1.27 M € |
| Equity | 781 K € | 807 K € | 379 K € | 390 K € |
| Share capital | 550 K € | 550 K € | 200 K € | 200 K € |
| Funds and other equity components | 67 € | 12 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −3,993 € | −3,993 € | −3,993 € | 155 K € |
| Profit/loss for the accounting period after tax | 235 K € | 249 K € | 159 K € | −42 K € |
| Liabilities | 577 K € | 540 K € | 937 K € | 534 K € |
| Non-current liabilities | 449 € | 873 € | 201 K € | 1,878 € |
| Current liabilities | 563 K € | 508 K € | 665 K € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 31 K € | 71 K € | 41 K € |
| Accruals and deferrals | 481 K € | 437 K € | 394 K € | 351 K € |
Tax liability trend
7 registered activities
Address Plaza de España 1, 2 C, 15001 A Coruna, Španielske kráľovstvo
Address Calle Bolboretas n°6, 15176 Oleiros, A Coruña, Španielske kráľovstvo
Address Diputación 280, 4°- 1?, 08009 Barcelona, Španielske kráľovstvo
Address Everest 31, 08195 Sant Cugat Del Vallés, Barcelona, Španielske kráľovstvo
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Registered in Business Register
4 entries from the business register
Massimo Dutti Slovakia, s.r.o.
Einsteinova 18, 851 01 Bratislava - mestská časť Staré Mesto
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