Company data from Slovak public registers
Company financial profile・Company ID 50975188・Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
11 K €
+0.8 %Profit 2021
−1,080 €
+90 %Assets
73 K €
−5.0 %Equity
55 K €
−1.9 %Debt ratio
24.8 %
−2.3 ppGross margin
26.5 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+93 ppProfit / revenue
ROA
-1.5 %
+13 ppReturn on assets
ROE
-2.0 %
+17 ppReturn on equity
Current ratio
31.54
−80 %Current assets / current liabilities
Earnings before tax
−1,080 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
70 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 80 K € | 9,488 € | 11 K € |
| Value added | 13 K € | 18 K € | −5,941 € | 2,798 € |
| Operating revenue | 31 K € | 80 K € | 10 K € | 11 K € |
| Profit after tax | 6,441 € | −4,763 € | −11 K € | −1,080 € |
| Income tax | 3,986 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 76 K € | 73 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 | 46 K € | 59 K € | 76 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 32 K € | 32 K € |
| Current receivables | 17 K € | 39 K € | 28 K € | 30 K € |
| Financial accounts | 29 K € | 20 K € | 16 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 76 K € | 73 K € |
| Equity | 31 K € | 26 K € | 56 K € | 55 K € |
| Share capital | 25 K € | 25 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −277 € | 5,664 € | 901 € | −9,897 € |
| Profit/loss for the accounting period after tax | 6,441 € | −4,763 € | −11 K € | −1,080 € |
| Liabilities | 14 K € | 33 K € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,506 € | 477 € | 2,300 € |
| Long-term bank loans | 0 € | 20 K € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 4,176 € | 4,176 € | 4,176 € |
| Provisions | 500 € | 500 € | 500 € | 110 € |
Tax liability trend
37 registered activities
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 5338/68, 97404 Banská Bystrica, Slovenská republika
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 5338/68, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Qualis, s. r. o.
Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov
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