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Company data from Slovak public registers
Company financial profile・Company ID 48192929・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
69 K €
−46 %Profit 2021
−17 K €
−3,209 %Assets
66 K €
−13 %Equity
13 K €
−55 %Debt ratio
79.7 %
+19 ppGross margin
36.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−24 ppProfit / revenue
ROA
-25.2 %
−24 ppReturn on assets
ROE
-123.9 %
−122 ppReturn on equity
Current ratio
2.07
−79 %Current assets / current liabilities
Earnings before tax
−17 K €
−3,209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−50 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 116 K € | 127 K € | 55 K € |
| Value added | 66 K € | 60 K € | 33 K € | 20 K € |
| Operating revenue | 143 K € | 118 K € | 128 K € | 69 K € |
| Profit after tax | 8,807 € | 2,022 € | −504 € | −17 K € |
| Income tax | 2,332 € | 963 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 136 K € | 124 K € | 76 K € | 66 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 | 136 K € | 124 K € | 76 K € | 66 K € |
| Inventory | 10 K € | 34 K € | 0 € | 746 € |
| Non-current receivables | 0 € | 98 € | 754 € | 0 € |
| Current receivables | 124 K € | 65 K € | 26 K € | 56 K € |
| Financial accounts | 1,399 € | 24 K € | 50 K € | 9,879 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 124 K € | 76 K € | 66 K € |
| Equity | 29 K € | 31 K € | 30 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,807 € | 2,022 € | −504 € | −17 K € |
| Liabilities | 107 K € | 93 K € | 46 K € | 53 K € |
| Non-current liabilities | 441 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 62 K € | 7,798 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 30 K € | 38 K € | 20 K € |
| Provisions | 1,061 € | 938 € | 0 € | 832 € |
Tax liability trend
23 registered activities
Address Vyšehradská 25, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Letná 10, 96231 Sliač, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Letná 10, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
Salon IX., s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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