Company data from Slovak public registers
Company financial profile・Company ID 35732342・Špitálska 35, 81101 Bratislava・Founded 1997
Turnover 2020
472 €
−98 %Profit 2020
−4,143 €
−187 %Assets
59 K €
−80 %Equity
55 K €
−81 %Debt ratio
5.5 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-877.8 %
−897 ppProfit / revenue
ROA
-7.1 %
−8.7 ppReturn on assets
ROE
-7.5 %
−9.1 ppReturn on equity
Earnings before tax
−4,143 €
−187 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−80 %Current assets − current liabilities
Revenue CAGR
-13.2 %
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 | 196 K € | 118 K € | 0 € | 0 € |
| Value added | −29 K € | −24 K € | −21 K € | −4,489 € |
| Operating revenue | 196 K € | 524 K € | 25 K € | 472 € |
| Profit after tax | −34 K € | 287 K € | 4,738 € | −4,143 € |
| Income tax | 960 € | 67 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 363 K € | 287 K € | 59 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 363 K € | 287 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 166 K € | 73 K € | 0 € |
| Financial accounts | 15 K € | 197 K € | 215 K € | 59 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 363 K € | 287 K € | 59 K € |
| Equity | −4,451 € | 283 K € | 287 K € | 55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −3,473 € | −38 K € | 249 K € | 26 K € |
| Profit/loss for the accounting period after tax | −34 K € | 287 K € | 4,738 € | −4,143 € |
| Liabilities | 52 K € | 80 K € | 72 € | 3,232 € |
| Non-current liabilities | 72 € | 0 € | 72 € | 0 € |
| Current liabilities | 52 K € | 80 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,232 € |
Tax liability trend
5 registered activities
Address Gaštanová 7, 90091 Limbach, Slovenská republika
Address Záhradnícka 75, Bratislava, Slovenská republika
Address Líščie Nivy 12, Bratislava, Slovenská republika
Address Drieňova 11, Bratislava, Slovenská republika
Address Nám. 1.mája 8, Bratislava, Slovenská republika
Address Ružová 35, Žilina, Slovenská republika
Address Bieloruská 30, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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