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Company data from Slovak public registers
Company financial profile・Company ID 31401911・Uršulínska 9, 81101 Bratislava・Founded 1995
Turnover 2020
9,263 €
−2.3 %Profit 2020
−269 €
−254 %Assets
4,324 €
−10.0 %Equity
3,536 €
−7.1 %Debt ratio
18.2 %
−2.5 ppGross margin
100.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.8 ppProfit / revenue
ROA
-6.2 %
−9.9 ppReturn on assets
ROE
-7.6 %
−12 ppReturn on equity
Current ratio
0.98
−22 %Current assets / current liabilities
Earnings before tax
−269 €
−254 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 €
−108 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 9,480 € | 9,263 € |
| Value added | 13 K € | 17 K € | 8,713 € | 9,263 € |
| Operating revenue | 16 K € | 18 K € | 9,480 € | 9,263 € |
| Profit after tax | −7,466 € | −1,081 € | 175 € | −269 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,600 € | 7,278 € | 4,802 € | 4,324 € |
| Non-current assets | 2,838 € | 3,856 € | 3,555 € | 3,555 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 182 € | 1,200 € | 900 € | 900 € |
| Non-current financial assets | 2,656 € | 2,656 € | 2,655 € | 2,655 € |
| Current assets | 762 € | 3,422 € | 1,247 € | 769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,500 € | 1,505 € | 420 € | 420 € |
| Current receivables | 1,038 € | 302 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,224 € | 1,615 € | 827 € | 349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,600 € | 7,278 € | 4,802 € | 4,324 € |
| Equity | −3,026 € | 3,629 € | 3,805 € | 3,536 € |
| Share capital | 4,083 € | 4,083 € | 4,083 € | 4,083 € |
| Funds and other equity components | 420 € | 420 € | 0 € | 0 € |
| Profit/loss of previous years | −51 € | −51 € | −453 € | −278 € |
| Profit/loss for the accounting period after tax | −7,736 € | −1,081 € | 175 € | −269 € |
| Liabilities | 6,626 € | 3,649 € | 997 € | 788 € |
| Non-current liabilities | 263 € | 143 € | 0 € | 0 € |
| Current liabilities | 6,363 € | 3,506 € | 997 € | 788 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
podpredseda
Address Romanova 46, Bratislava, Slovenská republika
člen
Address Športová 23, Gelnica, Slovenská republika
podpredseda
Address Latorická 19, Bratislava, Slovenská republika
predseda
Address Závadská 5, Bratislava, Slovenská republika
člen
Address Vavilovova 3, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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