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Company data from Slovak public registers
Company financial profile・Company ID 51766647・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2021
280 K €
+11 %Profit 2021
−182 K €
−767 %Assets
458 K €
+96 %Equity
−194 K €
−1,487 %Debt ratio
142.3 %
+37 ppGross margin
11.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.0 %
−57 ppProfit / revenue
ROA
-39.7 %
−31 ppReturn on assets
ROE
93.7 %
−78 ppReturn on equity
Current ratio
0.62
−27 %Current assets / current liabilities
Earnings before tax
−182 K €
−767 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−238 K €
−731 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 211 K € | 250 K € | 279 K € |
| Value added | 0 € | 28 K € | 36 K € | 33 K € |
| Operating revenue | 0 € | 211 K € | 251 K € | 280 K € |
| Profit after tax | 0 € | 3,735 € | −21 K € | −182 K € |
| Income tax | 0 € | 1,962 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 121 K € | 234 K € | 458 K € |
| Non-current assets | 0 € | 54 K € | 82 K € | 74 K € |
| Property, plant and equipment | 0 € | 54 K € | 82 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 67 K € | 152 K € | 384 K € |
| Inventory | 0 € | 65 K € | 151 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,106 € | 581 € | 54 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 642 € | 179 € | 179 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 121 K € | 234 K € | 458 K € |
| Equity | 0 € | 8,735 € | −12 K € | −194 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,734 € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,735 € | −21 K € | −182 K € |
| Liabilities | 0 € | 112 K € | 246 K € | 652 K € |
| Non-current liabilities | 0 € | 41 K € | 65 K € | 30 K € |
| Current liabilities | 0 € | 71 K € | 181 K € | 622 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Balkánska 14/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Glavicou 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Balkánska 14/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Edgar s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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