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Company data from Slovak public registers
Company financial profile・Company ID 48215988・Miletičova 1, 82108 Bratislava・Founded 2015
Turnover 2021
83 K €
+8.5 %Profit 2021
−1,228 €
−2,308 %Assets
187 K €
+16 %Equity
84 K €
−1.4 %Debt ratio
55.2 %
+7.9 ppGross margin
16.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.4 ppProfit / revenue
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-1.5 %
−1.4 ppReturn on equity
Current ratio
1.40
−10 %Current assets / current liabilities
Earnings before tax
−1,009 €
−434 %Profit + income tax
Effective tax
-21.7 %
−139 ppIncome tax / earnings before tax
Net working capital
41 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 111 K € | 76 K € | 83 K € |
| Value added | 29 K € | 17 K € | 13 K € | 14 K € |
| Operating revenue | 109 K € | 111 K € | 76 K € | 83 K € |
| Profit after tax | 7,228 € | 469 € | −51 € | −1,228 € |
| Income tax | 1,355 € | 3,709 € | 353 € | 219 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 92 K € | 116 K € | 162 K € | 187 K € |
| Non-current assets | 36 K € | 21 K € | 43 K € | 43 K € |
| Property, plant and equipment | 36 K € | 21 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 95 K € | 119 K € | 144 K € |
| Inventory | 61 K € | 93 K € | 117 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 1,912 € | 2,176 € | 2,098 € |
| Financial accounts | −4,616 € | 263 € | −384 € | 544 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 116 K € | 162 K € | 187 K € |
| Equity | 46 K € | 85 K € | 85 K € | 84 K € |
| Share capital | 5,000 € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 8,211 € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,228 € | 469 € | −51 € | −1,228 € |
| Liabilities | 46 K € | 31 K € | 76 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 31 K € | 76 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Muškátová ulica 14811/5, 97401 Banská Bystrica, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Sorház utca 5, 1103 Budapešť 10, Maďarsko
Registered in Business Register
2 entries from the business register
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