Company data from Slovak public registers
Company financial profile・Company ID 31390242・Bazová 8, 82108 Bratislava・Founded 1995
Turnover 2020
0 €
−100 %Profit 2020
−11 K €
+12 %Assets
364 K €
−1.8 %Equity
−6,461 €
−230 %Debt ratio
101.8 %
+3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+0.4 ppReturn on assets
ROE
177.1 %
+437 ppReturn on equity
Current ratio
0.97
−2.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−237 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 39 K € | 4,225 € | 0 € |
| Value added | 25 K € | 17 K € | −3,885 € | −1,672 € |
| Operating revenue | 53 K € | 39 K € | 4,225 € | 0 € |
| Profit after tax | 248 € | −2,808 € | −13 K € | −11 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 349 K € | 376 K € | 371 K € | 364 K € |
| Non-current assets | 15 K € | 14 K € | 9,871 € | 5,915 € |
| Property, plant and equipment | 15 K € | 14 K € | 9,871 € | 5,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 362 K € | 361 K € | 358 K € |
| Inventory | 330 K € | 361 K € | 357 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,949 € | 233 € | 2,689 € | 1,043 € |
| Financial accounts | 758 € | 1,090 € | 1,609 € | 460 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 376 K € | 371 K € | 364 K € |
| Equity | 21 K € | 18 K € | 4,980 € | −6,461 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | 11 K € | −2,417 € |
| Profit/loss for the accounting period after tax | 248 € | −2,808 € | −13 K € | −11 K € |
| Liabilities | 328 K € | 358 K € | 366 K € | 371 K € |
| Non-current liabilities | 0 € | 1,730 € | 1,747 € | 1,766 € |
| Current liabilities | 326 K € | 356 K € | 364 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,510 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Estónska 47, 82106 Bratislava, Slovenská republika
Address ul. Planét 11, 82102 Bratislava, Slovenská republika
Address Súťažná 2, 82108 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address Estónska 47, 82106 Bratislava 2, Slovenská republika
Address Estónska 47, 82106 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address Estónska 47, 82106 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address ul. Planét 11, 82102 Bratislava, Slovenská republika
Address Súťažná 2, 82108 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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