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Company data from Slovak public registers
Company financial profile・Company ID 36693804・Jakubovo námestie 11, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2020
173 K €
−79 %Profit 2020
−119 K €
−40 %Assets
181 K €
−11 %Equity
−118 K €
−12,287 %Debt ratio
164.8 %
+101 ppGross margin
2.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
−58 ppProfit / revenue
ROA
-65.4 %
−24 ppReturn on assets
ROE
100.8 %
+8,902 ppReturn on equity
Current ratio
0.03
−69 %Current assets / current liabilities
Earnings before tax
−119 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−288 K €
−148 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.22 M € | 818 K € | 154 K € |
| Value added | 432 K € | 639 K € | 372 K € | 3,616 € |
| Operating revenue | 1.25 M € | 1.22 M € | 818 K € | 173 K € |
| Profit after tax | −127 K € | 24 K € | −85 K € | −119 K € |
| Income tax | 2,880 € | 12 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 12 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 392 K € | 325 K € | 204 K € | 181 K € |
| Non-current assets | 213 K € | 199 K € | 188 K € | 172 K € |
| Property, plant and equipment | 41 K € | 26 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 172 K € | 172 K € | 176 K € | 172 K € |
| Current assets | 171 K € | 122 K € | 14 K € | 9,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 106 K € | 33 K € | 6,432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 16 K € | −19 K € | 3,405 € |
| Accruals and deferrals | 8,550 € | 4,293 € | 1,880 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 325 K € | 204 K € | 181 K € |
| Equity | 63 K € | 86 K € | 965 € | −118 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 7,143 € | 31 K € | −54 K € |
| Profit/loss for the accounting period after tax | −127 K € | 24 K € | −85 K € | −119 K € |
| Liabilities | 159 K € | 240 K € | 131 K € | 299 K € |
| Non-current liabilities | 2,435 € | 984 € | 1,062 € | 1,216 € |
| Current liabilities | 150 K € | 217 K € | 130 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Provisions | 6,823 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 170 K € | 0 € | 72 K € | 0 € |
Tax liability trend
7 registered activities
Address Jakubovo námestie 11, 81109 Bratislava, Slovenská republika
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Jakubovo námestie 11, 81109 Bratislava, Slovenská republika
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
Next Level, s.r.o. v konkurze
Jakubovo námestie 11, 811 09 Bratislava - mestská časť Staré Mesto
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