Company data from Slovak public registers
Company financial profile・Company ID 51174642・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
175 K €
−1.5 %Profit 2021
22 K €
+284 %Assets
36 K €
−0.4 %Equity
14 K €
+271 %Debt ratio
61.9 %
−60 ppGross margin
43.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+19 ppProfit / revenue
ROA
60.4 %
+93 ppReturn on assets
ROE
158.5 %
+11 ppReturn on equity
Current ratio
1.47
+91 %Current assets / current liabilities
Earnings before tax
25 K €
+313 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
10 K €
+211 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 201 K € | 152 K € | 150 K € |
| Value added | 0 € | 74 K € | 56 K € | 65 K € |
| Operating revenue | 0 € | 201 K € | 177 K € | 175 K € |
| Profit after tax | −38 € | −1,185 € | −12 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 3,421 € |
| Current income tax | 0 € | 0 € | 0 € | 3,421 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,962 € | 36 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 998 € | 5,096 € | 4,077 € |
| Property, plant and equipment | 0 € | 998 € | 5,096 € | 4,077 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,962 € | 32 K € | 31 K € | 32 K € |
| Inventory | 0 € | 1,802 € | 5,924 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,831 € | 21 K € | 3,316 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,962 € | 24 K € | 4,258 € | 28 K € |
| Accruals and deferrals | 0 € | 3,455 € | 134 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,962 € | 36 K € | 36 K € | 36 K € |
| Equity | 4,962 € | 3,777 € | −8,003 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −38 € | −1,223 € | −13 K € |
| Profit/loss for the accounting period after tax | −38 € | −1,185 € | −12 K € | 22 K € |
| Liabilities | 0 € | 32 K € | 44 K € | 22 K € |
| Non-current liabilities | 0 € | 258 € | 506 € | 628 € |
| Current liabilities | 0 € | 28 K € | 40 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,773 € | 3,533 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Čierne 1035, 02313 Čierne, Slovenská republika
Address Čierne 586, 02313 Čierne, Slovenská republika
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Address Čierne 1035, 02313 Čierne, Slovenská republika
Address Čierne 586, 02313 Čierne, Slovenská republika
Address Čierne 586, 02313 Čierne, Slovenská republika
Registered in Business Register
2NH house, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.