Company data from Slovak public registers
Company financial profile・Company ID 52219801・Bosaková 7, 85104 Bratislava・Founded 2019
Turnover 2021
456 K €
−88 %Profit 2021
−216 K €
−298 %Assets
100 K €
−96 %Equity
99 K €
−69 %Debt ratio
1.6 %
−0.3 ppGross margin
-47.3 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−50 ppProfit / revenue
ROA
-214.8 %
−219 ppReturn on assets
ROE
-218.3 %
−253 ppReturn on equity
Current ratio
63.27
+2,261 %Current assets / current liabilities
Earnings before tax
−216 K €
−256 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
99 K €
+14 %Current assets − current liabilities
Revenue CAGR
167.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 3.88 M € | 456 K € |
| Value added | 350 € | 147 K € | −215 K € |
| Operating revenue | 64 K € | 3.88 M € | 456 K € |
| Profit after tax | 350 € | 109 K € | −216 K € |
| Income tax | 0 € | 29 K € | 0 € |
| Current income tax | — | 29 K € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 14 K € | 2.73 M € | 100 K € |
| Non-current assets | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 138 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 125 K € | 100 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,218 € | 13 K € | 145 € |
| Accruals and deferrals | — | 2.58 M € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 2.73 M € | 100 K € |
| Equity | 5,350 € | 315 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 350 € | 110 K € |
| Profit/loss for the accounting period after tax | 350 € | 109 K € | −216 K € |
| Liabilities | 8,593 € | 52 K € | 1,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,593 € | 51 K € | 1,587 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 654 € | 0 € |
| Accruals and deferrals | — | 2.37 M € | 0 € |
Tax liability trend
18 registered activities
Address Ivana Krasku 216/15, 05921 Svit, Slovenská republika
Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.