Company data from Slovak public registers
Company financial profile・Company ID 50285416・Zámocká 30, 81101 Bratislava・Founded 2016
Turnover 2021
352 €
−100 %Profit 2021
32 €
−99 %Assets
12 K €
+0.1 %Equity
11 K €
+0.3 %Debt ratio
8.1 %
−0.2 ppGross margin
9.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.6 ppProfit / revenue
ROA
0.3 %
−21 ppReturn on assets
ROE
0.3 %
−23 ppReturn on equity
Current ratio
13.66
−8.2 %Current assets / current liabilities
Earnings before tax
32 €
−99 %Profit + income tax
Effective tax
0.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 81 K € | 542 K € | 352 € |
| Value added | 25 K € | 11 K € | 6,566 € | 32 € |
| Operating revenue | 39 K € | 81 K € | 542 K € | 352 € |
| Profit after tax | 11 K € | 1,842 € | 2,488 € | 32 € |
| Income tax | 1,683 € | 0 € | 108 € | 0 € |
| Current income tax | 1,683 € | 0 € | 108 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,322 € | 29 K € | 12 K € | 12 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 | 9,322 € | 29 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,211 € | 4,526 € | 6,449 € | 2,957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,111 € | 24 K € | 5,410 € | 8,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,322 € | 29 K € | 12 K € | 12 K € |
| Equity | 6,549 € | 8,391 € | 11 K € | 11 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 | −9,170 € | 1,549 € | 3,391 € | 5,879 € |
| Profit/loss for the accounting period after tax | 11 K € | 1,842 € | 2,488 € | 32 € |
| Liabilities | 2,773 € | 21 K € | 980 € | 962 € |
| Non-current liabilities | 45 € | 77 € | 93 € | 93 € |
| Current liabilities | 2,728 € | 20 K € | 797 € | 869 € |
| 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 | 0 € | 379 € | 90 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
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Registered in Business Register
6 entries from the business register
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