Company data from Slovak public registers
Company financial profile・Company ID 35835541・Župné námestie 1, 81103 Bratislava・Founded 2002
Turnover 2020
4,770 €
+753 %Profit 2020
−8,741 €
+36 %Assets
9,257 €
+104 %Equity
−236 K €
−3.8 %Debt ratio
2,648.7 %
−2,463 ppGross margin
22.9 %
+213 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.2 %
+2,258 ppProfit / revenue
ROA
-94.4 %
+207 ppReturn on assets
ROE
3.7 %
−2.3 ppReturn on equity
Current ratio
0.04
+93 %Current assets / current liabilities
Earnings before tax
−8,741 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−235 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,767 € | 283 € | 559 € | 4,770 € |
| Value added | 230 € | −974 € | −1,062 € | 1,092 € |
| Operating revenue | 2,767 € | 289 € | 559 € | 4,770 € |
| Profit after tax | −13 K € | −17 K € | −14 K € | −8,741 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 3,712 € | 4,533 € | 9,257 € |
| 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 | 26 K € | 3,712 € | 4,533 € | 9,257 € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 866 € | 140 € | 811 € | 5,724 € |
| Current receivables | 3,141 € | 3,154 € | 3,155 € | 3,222 € |
| Financial accounts | 866 € | 418 € | 567 € | 311 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 3,712 € | 4,533 € | 9,257 € |
| Equity | −197 K € | −214 K € | −227 K € | −236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −190 K € | −203 K € | −220 K € | −234 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −14 K € | −8,741 € |
| Liabilities | 223 K € | 217 K € | 232 K € | 245 K € |
| Non-current liabilities | 427 € | 489 € | 544 € | 576 € |
| Current liabilities | 223 K € | 217 K € | 231 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hodálova 3, 84105 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Hodálova 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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