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Company data from Slovak public registers
Company financial profile・Company ID 36785709・Kopčianska 10, 85101 Bratislava・Founded 2007
Turnover 2020
318 K €
+2.8 %Profit 2020
−14 K €
−197 %Assets
116 K €
−60 %Equity
9,768 €
−59 %Debt ratio
91.6 %
−0.3 ppGross margin
48.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.9 ppProfit / revenue
ROA
-12.0 %
−10 ppReturn on assets
ROE
-141.8 %
−122 ppReturn on equity
Current ratio
2.18
+807 %Current assets / current liabilities
Earnings before tax
−11 K €
−147 %Profit + income tax
Effective tax
-20.5 %
−21 ppIncome tax / earnings before tax
Net working capital
63 K €
+131 %Current assets − current liabilities
Revenue CAGR
322.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 68 K € | 68 K € | 68 K € |
| Value added | 91 K € | 19 K € | 64 K € | 33 K € |
| Operating revenue | 146 K € | 68 K € | 309 K € | 318 K € |
| Profit after tax | 11 K € | 12 K € | −4,657 € | −14 K € |
| Income tax | 3,284 € | 3,076 € | 0 € | 2,361 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 247 K € | 546 K € | 289 K € | 116 K € |
| Non-current assets | 225 K € | 532 K € | 225 K € | 0 € |
| Property, plant and equipment | 225 K € | 532 K € | 225 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 63 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,166 € | 13 K € | 62 K € | 59 K € |
| Financial accounts | 16 K € | 421 € | 1,292 € | 57 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 546 K € | 289 K € | 116 K € |
| Equity | 16 K € | 28 K € | 24 K € | 9,768 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −9,985 € | 101 € | 12 K € | 7,096 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −4,657 € | −14 K € |
| Liabilities | 231 K € | 517 K € | 265 K € | 106 K € |
| Non-current liabilities | 565 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 517 K € | 264 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,300 € | 53 K € |
Tax liability trend
18 registered activities
Address Carlbergergasse 73/Haus 11, 1230 Viedeň, Rakúska republika
Address Widgansgasse 5, 2332 Hennersdorf, Rakúska republika
Address Goldschlagstraße 78/28, 1150 Viedeň, Rakúska republika
Address Parkring, 12a/Stiege 8/7. OG/Top 13, 1010, Viedeň, Rakúska republika
Address Renngasse 14/55, 1010 Viedeň, Rakúska republika
Address Wildgansgasse 1/B/Haus 2, 2332 Hennersdorf, Rakúska republika
Address Novozámocká 179, 94901 Nitra, Slovenská republika
Address Boulevard Prince Henri, 41, L-1724, Luxemburg, Luxembursko
Address Rue Léon Thyes, 12, L-2636, Luxemburg, Luxembursko
Address Parkring 12a/Stiege 8/OG 7, 1010 Viedeň, Rakúska republika
Address Werdenbergerweg, 11, FL-9490, Vaduz, Lichtenštajnsko
Address Rue Léon Thyes, 12, L-2636, Luxemburg, Luxembursko
Registered in Business Register
7 entries from the business register
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