Company data from Slovak public registers
Company financial profile・Company ID 35760290・Banšelova 2960/39, 82104 Bratislava・Founded 1999
Turnover 2020
20 K €
−59 %Profit 2020
662 €
−61 %Assets
20 K €
+1,658 %Equity
19 K €
+1.6 %Debt ratio
0.6 %
+1,621 ppGross margin
4.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
3.4 %
−149 ppReturn on assets
ROE
3.4 %
−5.4 ppReturn on equity
Current ratio
166.96
+270,598 %Current assets / current liabilities
Earnings before tax
779 €
−54 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 70 K € | 49 K € | 20 K € |
| Value added | 2,455 € | 3,600 € | 1,809 € | 815 € |
| Operating revenue | 31 K € | 70 K € | 49 K € | 20 K € |
| Profit after tax | 1,904 € | 2,765 € | 1,691 € | 662 € |
| Income tax | 505 € | 756 € | 0 € | 117 € |
| Current income tax | 505 € | 756 € | 0 € | 117 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 376 € | 5,035 € | 1,111 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 € | 5,035 € | 1,111 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 € | 5,035 € | 1,111 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 376 € | 5,035 € | 1,111 € | 20 K € |
| Equity | 15 K € | 17 K € | 19 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,112 € | 8,015 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,904 € | 2,765 € | 1,691 € | 662 € |
| Liabilities | −14 K € | −12 K € | −18 K € | 117 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −14 K € | −12 K € | −18 K € | 117 € |
| 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
4 registered activities
Address Banšelova 2960/39, 82104 Bratislava, Slovenská republika
Address Banšelova 2960/39, 82104 Bratislava, Slovenská republika
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Banšelova 2960/39, 82104 Bratislava, Slovenská republika
Address Dubovo-Tutin, Juhoslávia
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Dubovo-Tutin, Juhoslávia
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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