Company data from Slovak public registers
Company financial profile・Company ID 35850256・Tylova 2, 83104 Bratislava・Founded 2003
Turnover 2020
16 K €
+0.1 %Profit 2020
−12 K €
−151 %Assets
7,040 €
−55 %Equity
−468 K €
−2.6 %Debt ratio
6,748.6 %
+3,734 ppGross margin
-16.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.6 %
−45 ppProfit / revenue
ROA
-172.1 %
−141 ppReturn on assets
ROE
2.6 %
+1.5 ppReturn on equity
Current ratio
0.01
−55 %Current assets / current liabilities
Earnings before tax
−12 K €
−151 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−468 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 23 K € | 16 K € | 16 K € |
| Value added | −13 K € | 461 € | 3,958 € | −2,661 € |
| Operating revenue | 42 K € | 23 K € | 16 K € | 16 K € |
| Profit after tax | −25 K € | −11 K € | −4,825 € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,636 € | 17 K € | 16 K € | 7,040 € |
| 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 | 8,636 € | 17 K € | 16 K € | 7,040 € |
| Inventory | −143 € | 427 € | 427 € | 427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,310 € | 6,528 € | 6,528 € | 6,528 € |
| Financial accounts | 1,469 € | 10 K € | 8,692 € | 85 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,636 € | 17 K € | 16 K € | 7,040 € |
| Equity | −441 K € | −451 K € | −456 K € | −468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −423 K € | −448 K € | −459 K € | −463 K € |
| Profit/loss for the accounting period after tax | −25 K € | −11 K € | −4,825 € | −12 K € |
| Liabilities | 449 K € | 468 K € | 472 K € | 475 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 K € | 468 K € | 472 K € | 475 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
28 registered activities
Address Tylova 2, 83000 Bratislava, Slovenská republika
Address Tylova 2, 83000 Bratislava, Slovenská republika
Address Tylova 2, 83104 Bratislava, Slovenská republika
Address Palkovičova 14, 82104 Bratislava, Slovenská republika
Address Tylova 2, 83104 Bratislava, Slovenská republika
Address Tylova 2, 83104 Bratislava, Slovenská republika
Address Tylova 2, 83000 Bratislava, Slovenská republika
Address Tylova 2, 83000 Bratislava, Slovenská republika
Address Kopanice 3580/23, 82102 Bratislava, Slovenská republika
Address Palkovičova 14, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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