Company data from Slovak public registers
Company financial profile・Company ID 35808063・Bajkalská 5, 83104 Bratislava・Founded 2001
Turnover 2020
23 K €
−89 %Profit 2020
1,572 €
−91 %Assets
12 K €
−88 %Equity
9,286 €
−64 %Debt ratio
20.6 %
−52 ppGross margin
16.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.8 ppProfit / revenue
ROA
13.4 %
−5.5 ppReturn on assets
ROE
16.9 %
−53 ppReturn on equity
Current ratio
6.51
+366 %Current assets / current liabilities
Earnings before tax
1,903 €
−92 %Profit + income tax
Effective tax
17.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
9,903 €
−63 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 135 K € | 211 K € | 23 K € |
| Value added | 65 K € | 27 K € | 29 K € | 3,893 € |
| Operating revenue | 316 K € | 135 K € | 211 K € | 23 K € |
| Profit after tax | 46 K € | 17 K € | 18 K € | 1,572 € |
| Income tax | 12 K € | 4,347 € | 4,734 € | 331 € |
| Current income tax | 12 K € | 4,347 € | 4,734 € | 331 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 125 K € | 42 K € | 95 K € | 12 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 | 125 K € | 42 K € | 95 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 22 K € | 9,328 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 20 K € | 86 K € | 1,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 42 K € | 95 K € | 12 K € |
| Equity | 54 K € | 25 K € | 26 K € | 9,286 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,076 € | 1,076 € | 1,076 € | 1,075 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 17 K € | 18 K € | 1,572 € |
| Liabilities | 71 K € | 18 K € | 69 K € | 2,414 € |
| Non-current liabilities | 616 € | 616 € | 616 € | 617 € |
| Current liabilities | 69 K € | 17 K € | 68 K € | 1,797 € |
| 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 | 700 € | 0 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na výspě 1823/60, 14700 Praha 4 - Braník, Česká republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plzeňská 345/5, 15000 Praha 5 - Smíchov, Česká republika
Address Štefánikova 248/32, 15000 Praha 5, Česká republika
Address Štefánikova 248/32, 15000 Praha 5, Česká republika
Address Štefánikova 248/32, 15000 Praha 5, Česká republika
Registered in Business Register
8 entries from the business register
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