Company data from Slovak public registers
Company financial profile・Company ID 35780789・Pribišova 43, 84105 Bratislava・Founded 2000
Turnover 2020
8,273 €
+9.0 %Profit 2020
−3,310 €
+64 %Assets
11 K €
−56 %Equity
−7,876 €
−72 %Debt ratio
171.9 %
+54 ppGross margin
40.4 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
+81 ppProfit / revenue
ROA
-30.2 %
+6.5 ppReturn on assets
ROE
42.0 %
−160 ppReturn on equity
Current ratio
0.42
−69 %Current assets / current liabilities
Earnings before tax
−3,310 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,889 €
−307 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 15 K € | 3,010 € | 6,111 € |
| Value added | 14 K € | 5,699 € | −2,472 € | 2,471 € |
| Operating revenue | 38 K € | 15 K € | 7,589 € | 8,273 € |
| Profit after tax | 1,471 € | −7,914 € | −9,212 € | −3,310 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 57 K € | 25 K € | 11 K € |
| Non-current assets | 0 € | 10 K € | 8,320 € | 4,480 € |
| Property, plant and equipment | 0 € | 10 K € | 8,320 € | 4,480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 47 K € | 17 K € | 6,479 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 14 K € | 2,271 € |
| Financial accounts | 33 K € | 31 K € | 2,374 € | 4,208 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 57 K € | 25 K € | 11 K € |
| Equity | 13 K € | 4,646 € | −4,566 € | −7,876 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,117 € | 5,589 € | −2,325 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,471 € | −7,914 € | −9,212 € | −3,310 € |
| Liabilities | 38 K € | 53 K € | 30 K € | 19 K € |
| Non-current liabilities | 165 € | 9,606 € | 6,439 € | 3,467 € |
| Current liabilities | 8,059 € | 6,798 € | 12 K € | 15 K € |
| Long-term bank loans | 8,408 € | 11 K € | 11 K € | 0 € |
| Short-term bank loans | 21 K € | 25 K € | 0 € | 0 € |
| Provisions | 380 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.