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Company data from Slovak public registers
Company financial profile・Company ID 50039920・Saratovská 13, 84102 Bratislava・Founded 2015
Turnover 2021
12 K €
−84 %Profit 2021
−35 K €
−821 %Assets
4,447 €
−64 %Equity
−78 K €
−80 %Debt ratio
1,857.4 %
+1,408 ppGross margin
-190.2 %
−222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-296.9 %
−292 ppProfit / revenue
ROA
-780.5 %
−750 ppReturn on assets
ROE
44.4 %
+36 ppReturn on equity
Current ratio
0.05
−77 %Current assets / current liabilities
Earnings before tax
−35 K €
−821 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−95 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 115 K € | 72 K € | 12 K € |
| Value added | 37 K € | 45 K € | 23 K € | −22 K € |
| Operating revenue | 106 K € | 115 K € | 75 K € | 12 K € |
| Profit after tax | −10 K € | 11 K € | −3,770 € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 12 K € | 4,447 € |
| 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 | 13 K € | 14 K € | 12 K € | 4,447 € |
| Inventory | 2,013 € | 2,289 € | 2,302 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,480 € | 9,511 € | 4,032 € |
| Financial accounts | 951 € | 2,356 € | 629 € | 415 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 12 K € | 4,447 € |
| Equity | −50 K € | −40 K € | −43 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −55 K € | −45 K € | −48 K € |
| Profit/loss for the accounting period after tax | −10 K € | 11 K € | −3,770 € | −35 K € |
| Liabilities | 64 K € | 54 K € | 56 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 52 K € | 53 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,367 € | 1,960 € | 3,342 € | 0 € |
Tax liability trend
23 registered activities
Address Homolova 2187/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čremchova 15, 83101 Bratislava, Slovenská republika
Address Čremchova 15, 83101 Bratislava, Slovenská republika
Address Homolova 2187/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čremchova 15, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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