Company data from Slovak public registers
Company financial profile・Company ID 36780138・Gessayova 3, 85103 Bratislava・Founded 2007
Turnover 2020
44 K €
−37 %Profit 2020
1,385 €
+1,589 %Assets
15 K €
+10 %Equity
6,467 €
+27 %Debt ratio
57.4 %
−5.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
9.1 %
+8.5 ppReturn on assets
ROE
21.4 %
+20 ppReturn on equity
Current ratio
1.74
+10 %Current assets / current liabilities
Earnings before tax
1,630 €
+1,467 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
6,467 €
+27 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 0 € | 70 K € | 44 K € |
| Value added | −51 K € | 0 € | 70 K € | 44 K € |
| Operating revenue | 912 K € | 0 € | 70 K € | 44 K € |
| Profit after tax | −153 K € | −480 € | 82 € | 1,385 € |
| Income tax | 2,880 € | 480 € | 22 € | 245 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,480 € | 14 K € | 15 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 | 10 K € | 9,480 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 9,480 € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,480 € | 14 K € | 15 K € |
| Equity | −143 K € | 9,480 € | 5,082 € | 6,467 € |
| Share capital | 9,960 € | 9,960 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 82 € |
| Profit/loss for the accounting period after tax | −153 K € | −480 € | 82 € | 1,385 € |
| Liabilities | 153 K € | 0 € | 8,700 € | 8,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 0 € | 8,700 € | 8,700 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
20 registered activities
Address Francouzská 28/20, Brno-Střed, Zábrdovice, Česká republika
Address Bizetova 13, 94901 Nitra, Slovenská republika
Address Narcisova 42, 94901 Nitra, Slovenská republika
Address Obežná 33, 95141 Lužianky, Slovenská republika
Address Francouzská 28/20, Brno-Střed, Zábrdovice, Česká republika
Address Bizetova 13, 94901 Nitra, Slovenská republika
Address Narcisova 42, 94901 Nitra, Slovenská republika
Address Bizetova 13, 94901 Nitra, Slovenská republika
Address Narcisova 42, 94901 Nitra, Slovenská republika
Address Obežná 33, 95141 Lužianky, Slovenská republika
Registered in Business Register
5 entries from the business register
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