Company data from Slovak public registers
Company financial profile・Company ID 31409342・Prievozská 16, 82109 Bratislava・Founded 1992
Turnover 2020
0 €
−100 %Profit 2020
−5,437 €
+15 %Assets
190 K €
+1,045 %Equity
88 K €
+1,477 %Debt ratio
53.6 %
−85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+36 ppReturn on assets
ROE
-6.2 %
−106 ppReturn on equity
Current ratio
1.80
+147 %Current assets / current liabilities
Earnings before tax
−5,437 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
+1,436 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 27 K € | 40 K € | 0 € | 0 € |
| Value added | 741 € | −4,979 € | −3,480 € | −2,063 € |
| Operating revenue | 27 K € | 40 K € | 315 € | 0 € |
| Profit after tax | −3,931 € | −8,738 € | −6,409 € | −5,437 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 158 K € | 158 K € | 17 K € | 190 K € |
| Non-current assets | 6,150 € | 6,150 € | 0 € | 6,150 € |
| Property, plant and equipment | 6,150 € | 6,150 € | 0 € | 6,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 152 K € | 17 K € | 184 K € |
| Inventory | 135 K € | 135 K € | 0 € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | −3,475 € | 1,553 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,719 € | 715 € | 20 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 158 K € | 17 K € | 190 K € |
| Equity | 109 K € | 100 K € | −6,409 € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | −42 K € | −46 K € | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | −3,931 € | −8,738 € | −6,409 € | −5,437 € |
| Liabilities | 49 K € | 58 K € | 23 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 58 K € | 23 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 262 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dornfinkenweg, 29, Műnchen, SRN
Address Martinčekova 20, 82109 Bratislava, Slovenská republika
Address Rose- Pichler Weg, 29, 80937, Műnchen, SRN
Address Dornfinkenweg, 29, Műnchen, SRN
Address Martinčekova 20, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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