Company data from Slovak public registers
Company financial profile・Company ID 35928379・Bajkalská 22, 82109 Bratislava・Founded 2005
Turnover 2020
0 €
Profit 2020
−682 €
−65 %Assets
694 €
+35 %Equity
−511 €
−399 %Debt ratio
173.6 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.3 %
−18 ppReturn on assets
ROE
133.5 %
+375 ppReturn on equity
Current ratio
0.58
−62 %Current assets / current liabilities
Earnings before tax
−682 €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−511 €
−399 %Current assets − current liabilities
Revenue CAGR
9.5 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 0 € | 0 € | 0 € |
| Value added | 2,133 € | −199 € | −343 € | −657 € |
| Operating revenue | 2,520 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,593 € | −837 € | −413 € | −682 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,130 € | 584 € | 514 € | 694 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,130 € | 584 € | 514 € | 694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,620 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 € | 584 € | 514 € | 694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,130 € | 584 € | 514 € | 694 € |
| Equity | 5,632 € | 584 € | 171 € | −511 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −2,932 € | −5,550 € | −6,387 € | −6,800 € |
| Profit/loss for the accounting period after tax | 1,593 € | −837 € | −413 € | −682 € |
| Liabilities | 1,498 € | 0 € | 343 € | 1,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,498 € | 0 € | 343 € | 1,205 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kachlíkova 885/7, 63500 Brno - Bystrc, Česká republika
Address Kachlíkova 885/7, 63500 Brno - Bystrc, Česká republika
Registered in Business Register
2 entries from the business register
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