Company data from Slovak public registers
Company financial profile・Company ID 35900253・Mozartova 3, 81102 Bratislava・Founded 2004
Turnover 2020
1,500 €
−96 %Profit 2020
−2,209 €
+78 %Assets
12 K €
−60 %Equity
12 K €
−43 %Debt ratio
0.0 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.3 %
−120 ppProfit / revenue
ROA
-17.8 %
+15 ppReturn on assets
ROE
-17.8 %
+29 ppReturn on equity
Earnings before tax
−2,209 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−13 %Current assets − current liabilities
Revenue CAGR
534.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 37 K € | 0 € |
| Value added | −79 € | 16 K € | −6,212 € | −430 € |
| Operating revenue | 35 K € | 17 K € | 37 K € | 1,500 € |
| Profit after tax | 27 K € | 11 K € | −10 K € | −2,209 € |
| Income tax | 6,092 € | 2,529 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 31 K € | 12 K € |
| Non-current assets | 0 € | 10 K € | 7,320 € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 7,320 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,164 € | 2,244 € | 5,420 € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 19 K € | 18 K € | 88 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 31 K € | 12 K € |
| Equity | 21 K € | 32 K € | 22 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 3,510 € |
| Profit/loss of previous years | −65 K € | −39 K € | −9,143 € | −26 K € |
| Profit/loss for the accounting period after tax | 27 K € | 11 K € | −10 K € | −2,209 € |
| Liabilities | 6,092 € | 59 € | 9,290 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,092 € | 58 € | 9,290 € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Slepá 4044/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 4044/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Address Slepá 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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