Company data from Slovak public registers
Company financial profile・Company ID 35910925・Zámocká 36, 81101 Bratislava・Founded 2004
Turnover 2020
118 K €
−32 %Profit 2020
−186 K €
+49 %Assets
1.88 M €
−9.1 %Equity
−1.33 M €
−16 %Debt ratio
154.0 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.0 %
+56 ppProfit / revenue
ROA
-9.9 %
+7.9 ppReturn on assets
ROE
14.0 %
−18 ppReturn on equity
Current ratio
0.03
−3.5 %Current assets / current liabilities
Earnings before tax
−186 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.74 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 95 K € | 0 € | 0 € |
| Value added | 151 K € | −304 K € | −57 K € | −80 K € |
| Operating revenue | 527 K € | 272 K € | 172 K € | 118 K € |
| Profit after tax | −119 K € | −502 K € | −367 K € | −186 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 2.38 M € | 2.06 M € | 1.88 M € |
| Non-current assets | 2.54 M € | 2.25 M € | 1.98 M € | 1.79 M € |
| Property, plant and equipment | 2.54 M € | 2.25 M € | 1.98 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 134 K € | 88 K € | 88 K € |
| Inventory | 231 K € | 4,141 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 84 K € | 87 K € | 88 K € |
| Current financial assets | 0 € | 44 K € | 0 € | 0 € |
| Financial accounts | 379 K € | 1,327 € | 144 € | 136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 2.38 M € | 2.06 M € | 1.88 M € |
| Equity | −60 K € | −778 K € | −1.15 M € | −1.33 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 662 € | 662 € | 662 € | 662 € |
| Profit/loss of previous years | 52 K € | −283 K € | −786 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | −119 K € | −502 K € | −367 K € | −186 K € |
| Liabilities | 2.67 M € | 2.6 M € | 2.77 M € | 2.89 M € |
| Non-current liabilities | 0 € | 211 € | 265 € | 287 € |
| Current liabilities | 2.61 M € | 2.54 M € | 2.71 M € | 2.83 M € |
| Short-term financial assistance | 59 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,430 € | 1,720 € | 303 € | 0 € |
| Accruals and deferrals | 672 K € | 555 K € | 437 K € | 319 K € |
Tax liability trend
6 registered activities
Address Bernolákova 2425/2, 90101 Malacky, Slovenská republika
Address Svrčinovec 243, Svrčinovec, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Záhradnícka ul. č. 9, 81107 Bratislava 1, Slovenská republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Address Via Rosmini 89, 39100 Bolzano, Talianska republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Address Via Rosmini 89, 39100 Bolzano, Talianska republika
Address Via Max Valier 10, 39100 Bolzano, Talianska republika
Registered in Business Register
5 entries from the business register
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