Company data from Slovak public registers
Company financial profile・Company ID 36706981・Ul. Ľ. Zúbka 13, 84101 Bratislava・Founded 2006
Turnover 2020
20 K €
−15 %Profit 2020
−40 K €
+24 %Assets
188 K €
−0.2 %Equity
−123 K €
−47 %Debt ratio
165.7 %
+21 ppGross margin
-195.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.2 %
+24 ppProfit / revenue
ROA
-21.1 %
+6.7 ppReturn on assets
ROE
32.2 %
−30 ppReturn on equity
Current ratio
0.81
−17 %Current assets / current liabilities
Earnings before tax
−40 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−702 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 24 K € | 20 K € |
| Value added | −15 K € | −5,313 € | −52 K € | −40 K € |
| Operating revenue | 23 K € | 21 K € | 24 K € | 20 K € |
| Profit after tax | −16 K € | −5,313 € | −52 K € | −40 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 171 K € | 206 K € | 188 K € | 188 K € |
| 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 | 171 K € | 206 K € | 188 K € | 188 K € |
| Inventory | 167 K € | 205 K € | 187 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 652 € | 656 € | 659 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,596 € | 230 € | 159 € | 854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 206 K € | 188 K € | 188 K € |
| Equity | −26 K € | −32 K € | −84 K € | −123 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 | −17 K € | −33 K € | −38 K € | −90 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,313 € | −52 K € | −40 K € |
| Liabilities | 197 K € | 237 K € | 272 K € | 311 K € |
| Non-current liabilities | 57 K € | 72 K € | 78 K € | 78 K € |
| Current liabilities | 140 K € | 165 K € | 194 K € | 233 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 | 50 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlhá 232/131, 97245 Bystričany, Slovenská republika
Address Dlhá 232/131, 97245 Bystričany, Slovenská republika
Address Dlhá 238/143, 97245 Bystričany, Slovenská republika
Address Dlhá 232/131, 97245 Bystričany, Slovenská republika
Address Dlhá 232/131, 97245 Bystričany, Slovenská republika
Address Dlhá 238/143, 97245 Bystričany, Slovenská republika
Registered in Business Register
2 entries from the business register
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