Company data from Slovak public registers
Company financial profile・Company ID 51049091・Bajkalská 12188/5/B, 83104 Bratislava-Nové mesto・Founded 2017
Turnover 2021
6,350 €
−47 %Profit 2021
727 €
+1,254 %Assets
4,918 €
−0.6 %Equity
4,691 €
+18 %Debt ratio
4.6 %
−15 ppGross margin
15.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+12 ppProfit / revenue
ROA
14.8 %
+16 ppReturn on assets
ROE
15.5 %
+17 ppReturn on equity
Current ratio
13.95
+321 %Current assets / current liabilities
Earnings before tax
855 €
+1,457 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,940 €
+32 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 42 K € | 12 K € | 6,350 € |
| Value added | 1,751 € | 3,449 € | 1,646 € | 999 € |
| Operating revenue | 18 K € | 42 K € | 12 K € | 6,350 € |
| Profit after tax | 11 € | −908 € | −63 € | 727 € |
| Income tax | 135 € | 98 € | 0 € | 128 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,051 € | 4,459 € | 4,950 € | 4,918 € |
| Non-current assets | 4,000 € | 2,750 € | 1,750 € | 1,751 € |
| Property, plant and equipment | 4,000 € | 2,750 € | 1,750 € | 1,751 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,051 € | 1,709 € | 3,200 € | 3,167 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 2,025 € | 1,525 € |
| Financial accounts | 3,032 € | 1,709 € | 1,175 € | 1,642 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,051 € | 4,459 € | 4,950 € | 4,918 € |
| Equity | 4,958 € | 4,048 € | 3,985 € | 4,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 € | −44 € | −952 € | −1,036 € |
| Profit/loss for the accounting period after tax | 11 € | −908 € | −63 € | 727 € |
| Liabilities | 2,093 € | 411 € | 965 € | 227 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,093 € | 411 € | 965 € | 227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Priekopnícka 10749/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priekopnícka 10749/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
1 change in the register
Registered in Business Register
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