Company data from Slovak public registers
Company financial profile・Company ID 51724383・Kazanská 22, 82106 Bratislava - mestská časť Vrakuňa・Founded 2018
Turnover 2021
161 K €
+42,764 %Profit 2021
−18 K €
−9.9 %Assets
322 K €
+1,632 %Equity
−73 K €
−32 %Debt ratio
122.8 %
−276 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+4,350 ppProfit / revenue
ROA
-5.6 %
+82 ppReturn on assets
ROE
24.5 %
−5.0 ppReturn on equity
Current ratio
1.96
+2,706 %Current assets / current liabilities
Earnings before tax
−18 K €
−9.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
152 K €
+320 %Current assets − current liabilities
Revenue CAGR
317.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 € | 1,260 € | 0 € | 0 € |
| Value added | −2,989 € | −20 K € | −3,584 € | −832 € |
| Operating revenue | 302 € | 2,702 € | 375 € | 161 K € |
| Profit after tax | −11 K € | −33 K € | −16 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 28 K € | 19 K € | 322 K € |
| Non-current assets | 32 K € | 23 K € | 13 K € | 12 K € |
| Property, plant and equipment | 32 K € | 23 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,037 € | 5,168 € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 161 K € |
| Non-current receivables | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Current receivables | 1,316 € | 362 € | 2,784 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,690 € | 2,575 € | 284 € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 28 K € | 19 K € | 322 K € |
| Equity | −6,430 € | −39 K € | −55 K € | −73 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 € | −11 K € | −44 K € | −60 K € |
| Profit/loss for the accounting period after tax | −11 K € | −33 K € | −16 K € | −18 K € |
| Liabilities | 50 K € | 67 K € | 74 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 237 K € |
| Current liabilities | 50 K € | 67 K € | 74 K € | 158 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kazanská 22, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Address Kazanská 22, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Zmeno s.r.o.
Kazanská 22, 82106 Bratislava - mestská časť Vrakuňa
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