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Company data from Slovak public registers
Company financial profile・Company ID 36803812・Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov・Founded 2007
Turnover 2020
1,988 €
−56 %Profit 2020
−12 K €
+10 %Assets
13 K €
−56 %Equity
−374 K €
−3.4 %Debt ratio
3,050.7 %
+1,693 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-624.4 %
−317 ppProfit / revenue
ROA
-98.0 %
−50 ppReturn on assets
ROE
3.3 %
−0.5 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 16 K € | 0 € | 0 € |
| Value added | 12 K € | −11 K € | −1,025 € | −88 € |
| Operating revenue | 191 K € | 372 K € | 4,500 € | 1,988 € |
| Profit after tax | −105 K € | −49 K € | −14 K € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 370 K € | 45 K € | 29 K € | 13 K € |
| Non-current assets | 344 K € | 42 K € | 26 K € | 13 K € |
| Property, plant and equipment | 344 K € | 42 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 2,571 € | 2,637 € | 0 € |
| Inventory | 770 € | 770 € | 770 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 234 € | 304 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 6,265 € | 1,567 € | 1,563 € | 0 € |
| Accruals and deferrals | 29 € | 18 € | — | 7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 45 K € | 29 K € | 13 K € |
| Equity | −301 K € | −348 K € | −361 K € | −374 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 785 € | 2,986 € | — | 2,986 € |
| Profit/loss of previous years | −204 K € | −309 K € | −357 K € | −371 K € |
| Profit/loss for the accounting period after tax | −105 K € | −49 K € | −14 K € | −12 K € |
| Liabilities | 671 K € | 393 K € | 390 K € | 387 K € |
| Non-current liabilities | 11 K € | 5,998 € | 826 € | 835 € |
| Current liabilities | 374 K € | 109 K € | 98 K € | 98 K € |
| Short-term financial assistance | 285 K € | 278 K € | — | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 666 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
24 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Address Smrdáky 127, 90603 Smrdáky, Slovenská republika
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
POWER FOREST, s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov
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