Company data from Slovak public registers
Company financial profile・Company ID 48231100・Miletičova 21, 821 09 Bratislava・Founded 2015
Turnover 2021
1,679 €
−3.9 %Profit 2021
1,085 €
+144 %Assets
13 K €
−23 %Equity
13 K €
+9.4 %Debt ratio
1.2 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
64.6 %
+204 ppProfit / revenue
ROA
8.5 %
+23 ppReturn on assets
ROE
8.6 %
+30 ppReturn on equity
Current ratio
86.40
+2,526 %Current assets / current liabilities
Earnings before tax
1,196 €
+149 %Profit + income tax
Effective tax
9.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 6 € | 0 € | 0 € |
| Value added | 17 K € | 55 € | 0 € | 0 € |
| Operating revenue | 27 K € | 6 € | 1,748 € | 1,679 € |
| Profit after tax | 15 K € | −17 € | −2,440 € | 1,085 € |
| Income tax | 1,409 € | 0 € | 6 € | 111 € |
| Current income tax | 1,409 € | 0 € | 6 € | 111 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 17 K € | 13 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 | 18 K € | 17 K € | 17 K € | 13 K € |
| Inventory | 111 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,757 € | 26 € | 33 € | 84 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 17 K € | 13 K € |
| Equity | 14 K € | 14 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,772 € | 9,011 € | 8,994 € | 6,554 € |
| Profit/loss for the accounting period after tax | 15 K € | −17 € | −2,440 € | 1,085 € |
| Liabilities | 4,122 € | 3,435 € | 5,046 € | 148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,672 € | 3,435 € | 5,046 € | 148 € |
| 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 | 450 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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