Company data from Slovak public registers
Company financial profile・Company ID 50891863・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
521 K €
+6.1 %Profit 2021
−108 K €
−53 %Assets
175 K €
−8.1 %Equity
155 €
+111 %Debt ratio
99.9 %
−0.8 ppGross margin
-0.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−6.4 ppProfit / revenue
ROA
-62.1 %
−25 ppReturn on assets
ROE
-69,960.0 %
−74,997 ppReturn on equity
Current ratio
0.38
+15 %Current assets / current liabilities
Earnings before tax
−108 K €
−53 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
+15 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 321 K € | 478 K € | 516 K € |
| Value added | 7,070 € | 4,625 € | 27 K € | −30 € |
| Operating revenue | 227 K € | 344 K € | 491 K € | 521 K € |
| Profit after tax | −51 K € | −66 K € | −71 K € | −108 K € |
| Income tax | 0 € | 29 € | 0 € | 95 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 83 K € | 77 K € | 190 K € | 175 K € |
| Non-current assets | 56 K € | 44 K € | 127 K € | 109 K € |
| Property, plant and equipment | 56 K € | 44 K € | 127 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 63 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 61 K € | 62 K € |
| Financial accounts | 2,539 € | 1,322 € | 1,749 € | 3,348 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 77 K € | 190 K € | 175 K € |
| Equity | −50 K € | −11 K € | −1,407 € | 155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,173 € | −55 K € | −121 K € | −192 K € |
| Profit/loss for the accounting period after tax | −51 K € | −66 K € | −71 K € | −108 K € |
| Liabilities | 133 K € | 88 K € | 191 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 88 K € | 191 K € | 174 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
8 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Važska 5015/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Chudeniská 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Važska 5015/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
4B plus, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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