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Company data from Slovak public registers
Company financial profile・Company ID 50543598・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
370 K €
+334 %Profit 2021
−152 €
−101 %Assets
14 K €
−76 %Equity
−152 €
−101 %Debt ratio
101.1 %
+30 ppGross margin
6.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−24 ppProfit / revenue
ROA
-1.1 %
−36 ppReturn on assets
ROE
100.0 %
−20 ppReturn on equity
Current ratio
1.00
−30 %Current assets / current liabilities
Earnings before tax
−152 €
−101 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−37 €
−100 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 17 K € | 85 K € | 370 K € |
| Value added | −9,961 € | 5,382 € | 49 K € | 23 K € |
| Operating revenue | 36 K € | 17 K € | 85 K € | 370 K € |
| Profit after tax | −10 K € | 2,409 € | 21 K € | −152 € |
| Income tax | 0 € | 23 € | 3,330 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 58 K € | 14 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 | 14 K € | 15 K € | 58 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,394 € | 2,211 € | 2,371 € | 71 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 13 K € | 56 K € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 58 K € | 14 K € |
| Equity | −5,887 € | −3,478 € | 17 K € | −152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −548 € | −11 K € | −8,978 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 2,409 € | 21 K € | −152 € |
| Liabilities | 20 K € | 19 K € | 41 K € | 14 K € |
| Non-current liabilities | 87 € | 48 € | 141 € | 115 € |
| Current liabilities | 20 K € | 19 K € | 41 K € | 14 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Vaše Kvetinárstvo, s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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