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Company data from Slovak public registers
Company financial profile・Company ID 51107929・Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
15 K €
−99 %Profit 2021
−98 K €
−267 %Assets
763 K €
−11 %Equity
−660 K €
−17 %Debt ratio
186.5 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-664.0 %
−669 ppProfit / revenue
ROA
-12.8 %
−20 ppReturn on assets
ROE
14.8 %
+25 ppReturn on equity
Current ratio
0.50
−3.1 %Current assets / current liabilities
Earnings before tax
−98 K €
−267 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−716 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 1.13 M € | 199 K € | 0 € |
| Value added | 109 K € | 164 K € | −210 K € | −33 K € |
| Operating revenue | 860 K € | 1.13 M € | 1.15 M € | 15 K € |
| Profit after tax | −202 K € | −321 K € | 58 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 602 K € | 630 K € | 857 K € | 763 K € |
| Non-current assets | 521 K € | 567 K € | 127 K € | 53 K € |
| Property, plant and equipment | 517 K € | 566 K € | 127 K € | 53 K € |
| Non-current intangible assets | 3,650 € | 980 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 56 K € | 725 K € | 704 K € |
| Inventory | 3,316 € | 3,107 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,338 € | 2,012 € | 724 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 51 K € | 1,006 € | 333 € |
| Accruals and deferrals | 13 K € | 7,065 € | 5,432 € | 5,641 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 630 K € | 857 K € | 763 K € |
| Equity | −299 K € | −621 K € | −562 K € | −660 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | −97 K € | −299 K € | −621 K € | −563 K € |
| Profit/loss for the accounting period after tax | −202 K € | −321 K € | 58 K € | −98 K € |
| Liabilities | 902 K € | 1.25 M € | 1.42 M € | 1.42 M € |
| Non-current liabilities | 727 K € | 984 K € | 2,229 € | 2,229 € |
| Current liabilities | 161 K € | 249 K € | 1.42 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 14 K € | 18 K € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trzy Stawy 42, 43-100 Tychy, Poľská republika
Address Sowińskiego 46, 40-018 Katowice, Poľská republika
Address Sonnenbergstr. 18, 60 60 Sarnen, Švajčiarska konfederácia
Address Wasserfallstrasse 135, 6390 Engelberg, Švajčiarska konfederácia
Address Trzy Stawy 42, 43-100 Tychy, Poľská republika
Address Wasserfallstrasse 135, 6390 Engelberg, Švajčiarska konfederácia
Registered in Business Register
ORIENS Šperky, s. r. o.
Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto
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