Company data from Slovak public registers
Company financial profile・Company ID 36802654・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2019
88 K €
−24 %Profit 2019
−20 K €
−11 %Assets
49 K €
+297 %Equity
−32 K €
−163 %Debt ratio
166.2 %
−34 ppGross margin
-11.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−7.2 ppProfit / revenue
ROA
-41.0 %
+105 ppReturn on assets
ROE
62.0 %
−84 ppReturn on equity
Current ratio
0.70
+93 %Current assets / current liabilities
Earnings before tax
−20 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−28 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,953 € | 3,808 € | 113 K € | 88 K € |
| Value added | −499 € | −1,189 € | 29 K € | −10 K € |
| Operating revenue | 4,953 € | 3,883 € | 116 K € | 88 K € |
| Profit after tax | −1,665 € | −2,961 € | −18 K € | −20 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,882 € | 9,175 € | 12 K € | 49 K € |
| Non-current assets | 0 € | 3,465 € | 3,392 € | 2,525 € |
| Property, plant and equipment | 0 € | 3,465 € | 3,392 € | 2,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,882 € | 5,710 € | 8,874 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 307 € | 4,041 € | 46 K € |
| Financial accounts | 9,666 € | 5,403 € | 4,833 € | 496 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,882 € | 9,175 € | 12 K € | 49 K € |
| Equity | 8,635 € | 5,674 € | −12 K € | −32 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −8,612 € | −10 K € | −13 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,665 € | −2,961 € | −18 K € | −20 K € |
| Liabilities | 1,247 € | 3,501 € | 25 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,247 € | 3,501 € | 25 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address L.Novomeského 2755/44, 90201 Pezinok, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address L.Novomeského 2755/44, 90201 Pezinok, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Strmé Sady 29, 84102 Bratislava, Slovenská republika
Address Červeňova 32, 81103 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Across Area, s.r.o. v likvidácii
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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