Company data from Slovak public registers
Company financial profile・Company ID 50164741・Súmračná 11, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
36 K €
+1.4 %Profit 2021
−19 K €
−6,567 %Assets
25 K €
−0.5 %Equity
−7,014 €
−159 %Debt ratio
128.3 %
+76 ppGross margin
-17.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−53 ppProfit / revenue
ROA
-76.0 %
−77 ppReturn on assets
ROE
268.3 %
+266 ppReturn on equity
Current ratio
0.78
−59 %Current assets / current liabilities
Earnings before tax
−19 K €
−5,587 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−7,014 €
−159 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 55 K € | 35 K € | 36 K € |
| Value added | 4,037 € | 22 K € | 343 € | −6,082 € |
| Operating revenue | 27 K € | 55 K € | 35 K € | 36 K € |
| Profit after tax | −8,675 € | 1,931 € | 291 € | −19 K € |
| Income tax | 0 € | 514 € | 52 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,288 € | 28 K € | 25 K € | 25 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 | 2,288 € | 28 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 2,288 € | 3,143 € | 172 € | 37 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,288 € | 28 K € | 25 K € | 25 K € |
| Equity | −4,155 € | 12 K € | 12 K € | −7,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | 4,584 € | 6,515 € | 6,806 € |
| Profit/loss for the accounting period after tax | −8,675 € | 1,931 € | 291 € | −19 K € |
| Liabilities | 6,443 € | 16 K € | 13 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,443 € | 16 K € | 13 K € | 32 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
16 registered activities
Address Súmračná 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súmračná 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Sales point s. r. o.
Súmračná 11, 82102 Bratislava - mestská časť Ružinov
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