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Company data from Slovak public registers
Company financial profile・Company ID 50990802・Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
1.6 M €
+18 %Profit 2021
−144 K €
−209 %Assets
1.38 M €
+13 %Equity
−167 K €
−612 %Debt ratio
112.1 %
+10 ppGross margin
-21.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−5.5 ppProfit / revenue
ROA
-10.4 %
−6.6 ppReturn on assets
ROE
86.0 %
−112 ppReturn on equity
Current ratio
0.52
−47 %Current assets / current liabilities
Earnings before tax
−144 K €
−209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.24 M €
−14,190 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 2.23 M € | 1.35 M € | 1.42 M € |
| Value added | 7,928 € | 33 K € | 11 K € | −309 K € |
| Operating revenue | 386 K € | 2.23 M € | 1.36 M € | 1.6 M € |
| Profit after tax | 5,895 € | 12 K € | −47 K € | −144 K € |
| Income tax | 1,700 € | 3,293 € | 0 € | 0 € |
| Current income tax | — | 3,293 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 165 K € | 733 K € | 1.22 M € | 1.38 M € |
| Non-current assets | 0 € | 54 K € | 37 K € | 20 K € |
| Property, plant and equipment | 0 € | 54 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 680 K € | 1.19 M € | 1.37 M € |
| Inventory | 0 € | 0 € | 181 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 650 K € | 954 K € | 1.3 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 30 K € | 51 K € | 61 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 733 K € | 1.22 M € | 1.38 M € |
| Equity | 11 K € | 23 K € | −24 K € | −167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,395 € | 18 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,895 € | 12 K € | −47 K € | −144 K € |
| Liabilities | 154 K € | 710 K € | 1.25 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € | 52 K € | 44 K € |
| Current liabilities | 154 K € | 710 K € | 1.2 M € | 2.61 M € |
| Short-term financial assistance | — | 0 € | 0 € | −1.1 M € |
| 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 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Naselje Ivana Krivca 032, Kranjska Gora, Slovinská republika
Address Bohinjčeva ulica 011, 1000 Ľubľana, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Naselje Ivana Krivca 032, Kranjska Gora, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
consult company s. r. o.
Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov
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