Company data from Slovak public registers
Company financial profile・Company ID 35849959・Tatranská 65, 84106 Bratislava・Founded 2002
Turnover 2020
26 K €
−97 %Profit 2020
−137 K €
−586 %Assets
130 K €
−30 %Equity
−131 K €
−2,462 %Debt ratio
201.1 %
+104 ppGross margin
-644.7 %
−659 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-529.7 %
−533 ppProfit / revenue
ROA
-105.4 %
−121 ppReturn on assets
ROE
104.2 %
−403 ppReturn on equity
Current ratio
0.49
−52 %Current assets / current liabilities
Earnings before tax
−137 K €
−557 %Profit + income tax
Effective tax
-0.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−132 K €
−3,020 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 657 K € | 722 K € | 15 K € |
| Value added | 26 K € | 60 K € | 101 K € | −96 K € |
| Operating revenue | 367 K € | 661 K € | 740 K € | 26 K € |
| Profit after tax | −22 K € | −16 K € | 28 K € | −137 K € |
| Income tax | 960 € | 0 € | 1,773 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 128 K € | 123 K € | 185 K € | 130 K € |
| Non-current assets | −7,961 € | −12 K € | 2,356 € | 2,140 € |
| Property, plant and equipment | 5,539 € | 1,628 € | 2,356 € | 2,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −14 K € | −14 K € | 0 € | 0 € |
| Current assets | 136 K € | 135 K € | 183 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 101 K € | 133 K € | 13 K € |
| Financial accounts | 56 K € | 34 K € | 50 K € | 114 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 123 K € | 185 K € | 130 K € |
| Equity | −37 K € | −53 K € | 5,561 € | −131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −44 K € | −30 K € | −1,743 € |
| Profit/loss for the accounting period after tax | −22 K € | −16 K € | 28 K € | −137 K € |
| Liabilities | 166 K € | 176 K € | 179 K € | 261 K € |
| Non-current liabilities | 141 € | 64 € | 0 € | 0 € |
| Current liabilities | 165 K € | 176 K € | 178 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,322 € | 1,266 € |
Tax liability trend
10 registered activities
Address Tatranská 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tatranská 65, 84106 Bratislava, Slovenská republika
Address Osuského 42, 85103 Bratislava, Slovenská republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Tatranská 65, Bratislava, Slovenská republika
Address Tatranská 65, Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Tatranská 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tatranská 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tatranská 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tatranská 65, 84106 Bratislava, Slovenská republika
Address Tatranská 65, 84106 Bratislava, Slovenská republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Tatranská 65, 84106 Bratislava, Slovenská republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Osuského 42, 85103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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