Company data from Slovak public registers
Company financial profile・Company ID 51262657・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
752 K €
−96 %Profit 2021
−78 K €
−202 %Assets
861 K €
−47 %Equity
523 K €
−13 %Debt ratio
39.2 %
−24 ppGross margin
-5.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−11 ppProfit / revenue
ROA
-9.1 %
−14 ppReturn on assets
ROE
-15.0 %
−28 ppReturn on equity
Current ratio
2.41
+54 %Current assets / current liabilities
Earnings before tax
−78 K €
−180 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
477 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 21.2 M € | 18.76 M € | 752 K € |
| Value added | 31 K € | 223 K € | 57 K € | −41 K € |
| Operating revenue | 605 K € | 21.21 M € | 18.81 M € | 752 K € |
| Profit after tax | 7,543 € | 80 K € | 77 K € | −78 K € |
| Income tax | 2,101 € | 22 K € | 21 K € | 0 € |
| Current income tax | 2,101 € | 22 K € | 21 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 593 K € | 2.28 M € | 1.63 M € | 861 K € |
| Non-current assets | 75 K € | 93 K € | 31 K € | 45 K € |
| Property, plant and equipment | 75 K € | 93 K € | 31 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 2.18 M € | 1.6 M € | 816 K € |
| Inventory | 192 € | 744 K € | 142 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 786 K € | 941 K € | 781 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 655 K € | 513 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 2.28 M € | 1.63 M € | 861 K € |
| Equity | 508 K € | 587 K € | 602 K € | 523 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,543 € | 25 K € | 102 K € |
| Profit/loss for the accounting period after tax | 7,543 € | 80 K € | 77 K € | −78 K € |
| Liabilities | 86 K € | 1.69 M € | 1.03 M € | 337 K € |
| Non-current liabilities | 61 € | 242 € | 418 € | 418 € |
| Current liabilities | 84 K € | 1.69 M € | 1.02 M € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −1,935 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 1,090 € | 2,247 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Kossuth Utca 162, 9156 Kisláng, Maďarsko
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Kossuth Utca 162, 9156 Kisláng, Maďarsko
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Jenisejská 45A, Jenisejská Košice - mestská časť Nad jazerom, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kossuth Utca 162, 9156 Kisláng, Maďarsko
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Kossuth Utca 162, 9156 Kisláng, Maďarsko
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Slivník 262, 07612 Slivník, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Registered in Business Register
2 entries from the business register
IZN TRADE v. o. s.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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