Company data from Slovak public registers
Company financial profile・Company ID 35905450・Dopravná 6, 83106 Bratislava - Rača・Founded 2004
Turnover 2020
50 K €
+4.1 %Profit 2020
1,993 €
−13 %Assets
3,122 €
−0.4 %Equity
−8,349 €
+19 %Debt ratio
367.4 %
−63 ppGross margin
4.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.8 ppProfit / revenue
ROA
63.8 %
−8.9 ppReturn on assets
ROE
-23.9 %
−1.8 ppReturn on equity
Current ratio
0.27
+18 %Current assets / current liabilities
Earnings before tax
2,345 €
−19 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−8,301 €
+20 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 0 € | 48 K € | 50 K € |
| Value added | 11 K € | 0 € | 2,886 € | 2,345 € |
| Operating revenue | 115 K € | 0 € | 48 K € | 50 K € |
| Profit after tax | 8,719 € | 0 € | 2,280 € | 1,993 € |
| Income tax | 2,317 € | 0 € | 606 € | 352 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 941 K € | 0 € | 3,133 € | 3,122 € |
| Non-current assets | 654 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 654 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 940 K € | 0 € | 3,133 € | 3,122 € |
| Inventory | 144 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 911 K € | 0 € | 1,835 € | 2,626 € |
| Financial accounts | 29 K € | 0 € | 1,298 € | 496 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 0 € | 3,133 € | 3,122 € |
| Equity | 477 K € | 0 € | −10 K € | −8,349 € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | 0 € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | 492 K € | 0 € | 2,280 € | 1,993 € |
| Liabilities | 464 K € | 0 € | 13 K € | 11 K € |
| Non-current liabilities | 47 € | 0 € | 0 € | 48 € |
| Current liabilities | 464 K € | 0 € | 13 K € | 11 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
24 registered activities
Address Dopravná 6, 83106 Bratislava - Rača, Slovenská republika
Address Sklabinská 10, 83106 Bratislava - Rača, Slovenská republika
Address Dopravná 6, 83106 Bratislava - Rača, Slovenská republika
Address Dopravná 6, 83106 Bratislava - Rača, Slovenská republika
Address Sklabinská 10, 83106 Bratislava - Rača, Slovenská republika
Address Dopravná 6, 83106 Bratislava - Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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