Company data from Slovak public registers
Company financial profile・Company ID 31389589・Škultétyho 1, 83104 Bratislava・Founded 1995
Turnover 2020
1,468 €
−93 %Profit 2020
−58 €
−101 %Assets
30 K €
+0.3 %Equity
−37 K €
−0.2 %Debt ratio
223.4 %
−0.2 ppGross margin
88.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−45 ppProfit / revenue
ROA
-0.2 %
−28 ppReturn on assets
ROE
0.2 %
+23 ppReturn on equity
Current ratio
0.45
+0.2 %Current assets / current liabilities
Earnings before tax
−58 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,961 € | 9,812 € | 20 K € | 1,468 € |
| Value added | −15 K € | −3,907 € | 13 K € | 1,303 € |
| Operating revenue | 31 K € | 175 K € | 20 K € | 1,468 € |
| Profit after tax | −5,179 € | 160 K € | 8,332 € | −58 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 30 K € | 30 K € |
| Inventory | 17 K € | 8,227 € | 6,581 € | 6,416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,857 € | 5,455 € | 3,002 € | 2,126 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,004 € | 1,870 € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 83 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 30 K € | 30 K € |
| Equity | −176 K € | −45 K € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 664 € | 664 € |
| Profit/loss of previous years | −179 K € | −213 K € | −53 K € | −45 K € |
| Profit/loss for the accounting period after tax | −5,179 € | 160 K € | 8,332 € | −58 € |
| Liabilities | 202 K € | 61 K € | 67 K € | 67 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 61 K € | 67 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 34 € | 79 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Wilsonova 2726/5, 81107 Bratislava, Slovenská republika
Address Wilsonova 2726/5, 81107 Bratislava, Slovenská republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Address ul. Prokopa Velikého 987, Náchod, Česká republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Address ul. Prokopa Velikého 987, Náchod, Česká republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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