Company data from Slovak public registers
Company financial profile・Company ID 52239748・Šustekova 51, 85104 Bratislava・Founded 2019
Turnover 2021
85 K €
+45 %Profit 2021
−33 K €
−243 %Assets
138 K €
+29 %Equity
−7,342 €
−129 %Debt ratio
105.3 %
+29 ppGross margin
-36.7 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−78 ppProfit / revenue
ROA
-23.9 %
−45 ppReturn on assets
ROE
450.5 %
+361 ppReturn on equity
Current ratio
0.95
−28 %Current assets / current liabilities
Earnings before tax
−33 K €
−222 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−7,342 €
−129 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 59 K € | 85 K € |
| Value added | −2,178 € | 37 K € | −31 K € |
| Operating revenue | 28 K € | 59 K € | 85 K € |
| Profit after tax | −2,385 € | 23 K € | −33 K € |
| Income tax | 0 € | 4,041 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,072 € | 108 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,072 € | 108 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,740 € | 112 K € |
| Financial accounts | 4,072 € | 100 K € | 27 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,072 € | 108 K € | 138 K € |
| Equity | 2,615 € | 26 K € | −7,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,385 € | 20 K € |
| Profit/loss for the accounting period after tax | −2,385 € | 23 K € | −33 K € |
| Liabilities | 1,457 € | 82 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,457 € | 82 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via 18 Giugno No. 46, 84098 Pontecagnano Faiano (SA), Talianska republika
Address Via 18 Giugno No. 46, 84098 Pontecagnano Faiano (SA), Talianska republika
Registered in Business Register
Contact us and get platform access. No commitment.