Company data from Slovak public registers
Company financial profile・Company ID 35815663・Pribinova 25, 81109 Bratislava・Founded 2001
Turnover 2020
836 €
−100 %Profit 2020
−5,350 €
+98 %Assets
5,264 €
−98 %Equity
3,501 €
−95 %Debt ratio
33.5 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-640.0 %
−562 ppProfit / revenue
ROA
-101.6 %
+6.5 ppReturn on assets
ROE
-152.8 %
+155 ppReturn on equity
Current ratio
2.99
+94 %Current assets / current liabilities
Earnings before tax
−5,350 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,501 €
−95 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 8,574 € | 7,427 € | 0 € |
| Value added | 120 K € | −62 K € | −26 K € | −4,318 € |
| Operating revenue | 360 K € | 206 K € | 298 K € | 836 € |
| Profit after tax | 195 K € | 44 K € | −232 K € | −5,350 € |
| Income tax | 960 € | 1,813 € | 0 € | 0 € |
| Current income tax | 960 € | 1,813 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 878 K € | 756 K € | 214 K € | 5,264 € |
| Non-current assets | 525 K € | 481 K € | 0 € | 0 € |
| Property, plant and equipment | 525 K € | 481 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 272 K € | 214 K € | 5,264 € |
| Inventory | 7,662 € | 8,885 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 108 K € | 110 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 155 K € | 104 K € | 5,264 € |
| Accruals and deferrals | 5,820 € | 2,431 € | 310 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 756 K € | 214 K € | 5,264 € |
| Equity | −918 K € | −874 K € | 75 K € | 3,501 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.12 M € | −925 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 195 K € | 44 K € | −232 K € | −5,350 € |
| Liabilities | 1.8 M € | 1.63 M € | 139 K € | 1,763 € |
| Non-current liabilities | 1,567 € | 1,604 € | 0 € | 0 € |
| Current liabilities | 1.79 M € | 1.63 M € | 139 K € | 1,763 € |
| 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 | 1,369 € | 982 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Komárňanská 251/126, 94701 Hurbanovo, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Address Hlaváčikova ul. č. 4, 84105 Bratislava, Slovenská republika
Address Topoľová ul. č. 1, 05201 Spišská Nová Ves, Slovenská republika
Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Hlaváčikova ul. č. 4, 84105 Bratislava, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Hlaváčikova ul. č. 4, 84105 Bratislava, Slovenská republika
Address Hlaváčikova ul. č. 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.