Company data from Slovak public registers
Company financial profile・Company ID 36653721・Páričkova 13, 82108 Bratislava・Founded 2006
Turnover 2020
15 K €
−53 %Profit 2020
−221 €
+91 %Assets
28 K €
−36 %Equity
27 K €
−32 %Debt ratio
4.6 %
−5.9 ppGross margin
3.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+5.8 ppProfit / revenue
ROA
-0.8 %
+4.7 ppReturn on assets
ROE
-0.8 %
+5.3 ppReturn on equity
Current ratio
7.73
+38 %Current assets / current liabilities
Earnings before tax
−221 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,581 €
−59 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 183 K € | 33 K € | 15 K € |
| Value added | 8,805 € | 14 K € | −643 € | 601 € |
| Operating revenue | 40 K € | 183 K € | 33 K € | 15 K € |
| Profit after tax | 3,363 € | 3,146 € | −2,368 € | −221 € |
| Income tax | 1,197 € | 839 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 18 K € | 43 K € | 28 K € |
| Non-current assets | 19 K € | 15 K € | 18 K € | 18 K € |
| Property, plant and equipment | 19 K € | 15 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 3,512 € | 25 K € | 9,856 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 521 € | 521 € | 5,489 € |
| Financial accounts | 4,580 € | 2,991 € | 25 K € | 4,367 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 18 K € | 43 K € | 28 K € |
| Equity | 55 K € | 17 K € | 39 K € | 27 K € |
| Share capital | 48 K € | 10 K € | 37 K € | 25 K € |
| Profit/loss of previous years | 3,771 € | 3,771 € | 3,771 € | 1,404 € |
| Profit/loss for the accounting period after tax | 3,363 € | 3,146 € | −2,368 € | −221 € |
| Liabilities | 13 K € | 854 € | 4,534 € | 1,275 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 854 € | 4,534 € | 1,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šancová 33, 83104 Bratislava, Slovenská republika
Address Šancová 33, 83104 Bratislava, Slovenská republika
Address Šancová 33, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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