Company data from Slovak public registers
Company financial profile・Company ID 35804726・Turbínova 1, 83104 Bratislava・Founded 2001
Turnover 2020
3,782 €
−41 %Profit 2020
2,508 €
+1,939 %Assets
1,167 €
+79 %Equity
439 €
+121 %Debt ratio
62.4 %
−355 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.3 %
+64 ppProfit / revenue
ROA
214.9 %
+196 ppReturn on assets
ROE
571.3 %
+577 ppReturn on equity
Current ratio
1.60
+570 %Current assets / current liabilities
Earnings before tax
3,236 €
+2,531 %Profit + income tax
Effective tax
22.5 %
+22 ppIncome tax / earnings before tax
Net working capital
439 €
+121 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 164 K € | 5,987 € | 0 € |
| Value added | 8,592 € | 8,224 € | 3,359 € | −83 € |
| Operating revenue | 223 K € | 164 K € | 6,404 € | 3,782 € |
| Profit after tax | −2,318 € | −3,417 € | 123 € | 2,508 € |
| Income tax | 960 € | 960 € | 0 € | 728 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 651 € | 1,167 € |
| 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 | 24 K € | 20 K € | 651 € | 1,167 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 € | 3 € | 0 € |
| Current receivables | 21 K € | 18 K € | 410 € | 0 € |
| Financial accounts | 3,680 € | 2,329 € | 238 € | 1,167 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 651 € | 1,167 € |
| Equity | 1,225 € | −2,192 € | −2,069 € | 439 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,218 € | −6,536 € | −9,953 € | −8,708 € |
| Profit/loss for the accounting period after tax | −2,318 € | −3,417 € | 123 € | 2,508 € |
| Liabilities | 23 K € | 23 K € | 2,720 € | 728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 2,720 € | 728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Korytnícka 1, Bratislava, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Pri jazere 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Pri jazere 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mládežnícka 3, 90066 Vysoká pri Morave, Slovenská republika
Address Pri jazere 4, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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