Company data from Slovak public registers
Company financial profile・Company ID 35919400・Račianska 27/1509, 83102 Bratislava・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
−57 K €
−742 %Assets
284 K €
−26 %Equity
81 K €
−41 %Debt ratio
71.6 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
−18 ppReturn on assets
ROE
-70.9 %
−66 ppReturn on equity
Current ratio
2.34
−17 %Current assets / current liabilities
Earnings before tax
−57 K €
−742 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
159 K €
−34 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Interest-bearing debt
70 K €
−8.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 810 K € | 0 € | 0 € |
| Value added | 14 K € | 248 K € | −760 € | 0 € |
| Operating revenue | 1.51 M € | 870 K € | 1 € | 0 € |
| Profit after tax | 28 K € | −19 K € | −6,786 € | −57 K € |
| Income tax | 6,327 € | 0 € | 0 € | 0 € |
| Current income tax | 6,327 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 735 K € | 504 K € | 385 K € | 284 K € |
| Non-current assets | 3,678 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,678 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 489 K € | 376 K € | 278 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 296 K € | 368 K € | 278 K € |
| Current receivables | 665 K € | 135 K € | 6 € | 6 € |
| Current financial assets | 30 K € | 35 K € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 7,869 € | 348 € |
| Accruals and deferrals | 278 € | 15 K € | 9,657 € | 5,822 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 504 K € | 385 K € | 284 K € |
| Equity | 163 K € | 145 K € | 138 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 129 K € | 157 K € | 138 K € | 131 K € |
| Profit/loss for the accounting period after tax | 28 K € | −19 K € | −6,786 € | −57 K € |
| Liabilities | 571 K € | 359 K € | 248 K € | 203 K € |
| Non-current liabilities | 8,231 € | 20 K € | 38 K € | 15 K € |
| Current liabilities | 558 K € | 242 K € | 133 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 97 K € | 77 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,846 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 411 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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Registered in Business Register
2 entries from the business register
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