Company data from Slovak public registers
Company financial profile・Company ID 35751797・Tomášikova 26, 82101 Bratislava・Founded 1998
Turnover 2020
0 €
−100 %Profit 2020
−15 K €
−125 %Assets
31 K €
−60 %Equity
0 €
−100 %Debt ratio
100.0 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.0 %
−130 ppReturn on assets
Current ratio
1.00
−59 %Current assets / current liabilities
Earnings before tax
−15 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 655 K € | 462 K € | 0 € |
| Value added | 87 K € | 89 K € | −79 K € | −1,842 € |
| Operating revenue | 769 K € | 703 K € | 856 K € | 0 € |
| Profit after tax | 20 K € | 500 € | 62 K € | −15 K € |
| Income tax | 2,880 € | 3,804 € | 22 K € | 0 € |
| Current income tax | 2,880 € | 3,804 € | 22 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 373 K € | 356 K € | 78 K € | 31 K € |
| Non-current assets | 174 K € | 134 K € | 0 € | 0 € |
| Property, plant and equipment | 174 K € | 121 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 221 K € | 77 K € | 31 K € |
| Inventory | 465 € | 565 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 216 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,573 € | 4,251 € | 54 K € | 31 K € |
| Accruals and deferrals | 863 € | 619 € | 232 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 356 K € | 78 K € | 31 K € |
| Equity | 23 K € | 24 K € | 46 K € | 0 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 0 € |
| Funds and other equity components | 2,374 € | 2,374 € | 2,374 € | 0 € |
| Profit/loss of previous years | −49 K € | −29 K € | −29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 20 K € | 500 € | 62 K € | −15 K € |
| Liabilities | 350 K € | 332 K € | 31 K € | 31 K € |
| Non-current liabilities | 47 K € | 37 K € | 0 € | 0 € |
| Current liabilities | 217 K € | 192 K € | 31 K € | 31 K € |
| Short-term financial assistance | 31 K € | 46 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 54 K € | 0 € | 0 € |
| Provisions | 4,090 € | 2,273 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 33 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Boldocká cesta 3221/9, 90301 Senec, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Narcisová 12, Bratislava, Slovenská republika
Address Narcisová 12, 82101 Bratislava 2, Slovenská republika
Address Za školou 5, Ivanka pri Dunaji, Slovenská republika
Address Za školou 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Narcisová 12, 82101 Bratislava, Slovenská republika
Address Pri zvonici 29, 82104 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Narcisová 12, 82101 Bratislava, Slovenská republika
Address Za školou 5, 90028 Ivánka pri Dunaji, Slovenská republika
Address Pri zvonici 29, 82104 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Narcisová 12, 82101 Bratislava, Slovenská republika
Address Za školou 5, 90028 Ivánka pri Dunaji, Slovenská republika
Address Narcisová 12, 82101 Bratislava 2, Slovenská republika
Registered in Business Register
6 entries from the business register
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