Company data from Slovak public registers
Company financial profile・Company ID 36702196・Hodžovo námestie 3, 81106 Bratislava・Founded 2006
Turnover 2020
1,493 €
−100 %Profit 2020
−93 K €
−110 %Assets
4.26 M €
−1.7 %Equity
4.23 M €
−2.0 %Debt ratio
0.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,254.5 %
−6,261 ppProfit / revenue
ROA
-2.2 %
−24 ppReturn on assets
ROE
-2.2 %
−24 ppReturn on equity
Current ratio
189.36
−99 %Current assets / current liabilities
Earnings before tax
−109 K €
−112 %Profit + income tax
Effective tax
14.3 %
+13 ppIncome tax / earnings before tax
Net working capital
4.23 M €
−2.2 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.33 M € | 1.21 M € | 0 € |
| Value added | 578 K € | 571 K € | 321 K € | −45 K € |
| Operating revenue | 2.75 M € | 7.36 M € | 14.53 M € | 1,493 € |
| Profit after tax | 136 K € | 464 K € | 928 K € | −93 K € |
| Income tax | 2,880 € | 16 K € | 16 K € | −16 K € |
| Current income tax | 2,880 € | 16 K € | 16 K € | −16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17.61 M € | 12.95 M € | 4.33 M € | 4.26 M € |
| Non-current assets | 17.32 M € | 12.21 M € | 0 € | 0 € |
| Property, plant and equipment | 17.23 M € | 12.12 M € | 0 € | 0 € |
| Non-current intangible assets | 92 K € | 83 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 711 K € | 4.33 M € | 4.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 504 K € | 198 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 207 K € | 4.13 M € | 4.21 M € |
| Accruals and deferrals | 24 K € | 34 K € | 1,640 € | 895 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17.61 M € | 12.95 M € | 4.33 M € | 4.26 M € |
| Equity | 2.93 M € | 3.39 M € | 4.32 M € | 4.23 M € |
| Share capital | 797 K € | 797 K € | 797 K € | 797 K € |
| Funds and other equity components | 0 € | 14 K € | 60 K € | 0 € |
| Profit/loss of previous years | −7.51 M € | −7.38 M € | −6.97 M € | −5.98 M € |
| Profit/loss for the accounting period after tax | 136 K € | 464 K € | 928 K € | −93 K € |
| Liabilities | 14.68 M € | 9.56 M € | 4,040 € | 22 K € |
| Non-current liabilities | 14.59 M € | 9.49 M € | 893 € | 0 € |
| Current liabilities | 51 K € | 33 K € | 138 € | 22 K € |
| 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 | 38 K € | 39 K € | 3,009 € | 0 € |
| Accruals and deferrals | 2,242 € | 1,437 € | 9,500 € | 4,394 € |
Tax liability trend
27 registered activities
člen predstavenstva
Address Komárnická 2, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Myrtina 192/9, 95112 Ivanka pri Nitre, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Račianska 83, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Sklenárova 30, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Kozia 25, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Stromová 52, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Myrtina 9, 95112 Ivanka pri Nitre, Slovenská republika
predseda predstavenstva
Address Záhradnícka 4083/13, 81107 Bratislava, Slovenská republika
Address Schrottgiessergasse 1/22, 1020 Viedeň, Rakúska republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Drotárska cesta 65, 81102 Bratislava, Slovenská republika
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
Address Jesuitensteig 22/1, 1230 Viedeň, Rakúska republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Továrenská 10, 81109 Bratislava, Slovenská republika
Address Železná 9, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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