Company data from Slovak public registers
Company financial profile・Company ID 35755911・Zátišie 12, 83103 Bratislava・Founded 1998
Turnover 2020
67 €
−100 %Profit 2020
−2,721 €
−101 %Assets
52 K €
−95 %Equity
51 K €
−95 %Debt ratio
2.3 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,061.2 %
−4,125 ppProfit / revenue
ROA
-5.2 %
−55 ppReturn on assets
ROE
-5.3 %
−61 ppReturn on equity
Current ratio
43.44
+347 %Current assets / current liabilities
Earnings before tax
−2,717 €
−100 %Profit + income tax
Effective tax
-0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
51 K €
−95 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 46 K € | 20 K € | 0 € |
| Value added | 45 K € | 7,227 € | −1,325 € | −1,507 € |
| Operating revenue | 78 K € | 605 K € | 828 K € | 67 € |
| Profit after tax | 21 K € | 351 K € | 528 K € | −2,721 € |
| Income tax | 3,534 € | 93 K € | 140 K € | 4 € |
| Current income tax | 3,534 € | 93 K € | 140 K € | 4 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 543 K € | 980 K € | 1.06 M € | 52 K € |
| Non-current assets | 231 K € | 196 K € | 0 € | 0 € |
| Property, plant and equipment | 231 K € | 125 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 0 € | 0 € |
| Current assets | 311 K € | 783 K € | 1.06 M € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 146 K € | 1,647 € | 8,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 636 K € | 1.06 M € | 44 K € |
| Accruals and deferrals | 1,050 € | 1,117 € | 106 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 980 K € | 1.06 M € | 52 K € |
| Equity | 538 K € | 888 K € | 954 K € | 51 K € |
| Share capital | 467 K € | 467 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,674 € | 4,674 € | 4,674 € | 4,674 € |
| Profit/loss of previous years | 45 K € | 66 K € | 416 K € | 44 K € |
| Profit/loss for the accounting period after tax | 21 K € | 351 K € | 528 K € | −2,721 € |
| Liabilities | 5,037 € | 91 K € | 109 K € | 1,200 € |
| Non-current liabilities | 764 € | 764 € | 0 € | 0 € |
| Current liabilities | 4,273 € | 91 K € | 109 K € | 1,200 € |
| 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 | 565 € | 23 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address Tonkovce 672, 93038 Nový Život, Slovenská republika
Address M.Curie Sklodowskej 21, 85101 Bratislava, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address V ZAHRADACH 304, 75111 Radslavice, Česká republika
Address Hubeného 2505/50, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address Hubeného 2505/50, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address Terchovská 218/51, 90028 Zálesie, Slovenská republika
Address M.C. Sklodowskej 21, 85104 Bratislava, Slovenská republika
Address V ZAHRADACH 304, 75111 Radslavice, Česká republika
Address Moskovská 7370/15, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.