Company data from Slovak public registers
Company financial profile・Company ID 35853344・Pod Kobylou 68/1241, 84110 Bratislava・Founded 2003
Turnover 2020
6,961 €
−31 %Profit 2020
−27 K €
+29 %Assets
41 K €
−27 %Equity
−137 K €
−24 %Debt ratio
433.2 %
+137 ppGross margin
-224.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-381.3 %
−11 ppProfit / revenue
ROA
-64.5 %
+1.6 ppReturn on assets
ROE
19.4 %
−14 ppReturn on equity
Current ratio
0.24
−34 %Current assets / current liabilities
Earnings before tax
−27 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−32 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 12 K € | 7,516 € |
| Value added | 0 € | −16 K € | −23 K € | −17 K € |
| Operating revenue | 0 € | 16 K € | 10 K € | 6,961 € |
| Profit after tax | 0 € | −36 K € | −37 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 69 K € | 56 K € | 41 K € |
| Non-current assets | 0 € | 17 K € | 13 K € | 9,401 € |
| Property, plant and equipment | 0 € | 17 K € | 13 K € | 9,401 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 52 K € | 43 K € | 32 K € |
| Inventory | 0 € | 6,615 € | 3,756 € | 2,763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 39 K € | 29 K € |
| Financial accounts | 0 € | 3,473 € | 452 € | 238 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 69 K € | 56 K € | 41 K € |
| Equity | 0 € | −73 K € | −111 K € | −137 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −45 K € | −81 K € | −118 K € |
| Profit/loss for the accounting period after tax | 0 € | −36 K € | −37 K € | −27 K € |
| Liabilities | 0 € | 142 K € | 167 K € | 178 K € |
| Non-current liabilities | 0 € | 6,042 € | 285 € | 106 € |
| Current liabilities | 0 € | 79 K € | 120 K € | 133 K € |
| Long-term bank loans | 0 € | 56 K € | 47 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 0 € | 1,000 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dunajská 12/7664, 81108 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Dunajská 12/7664, 81108 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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