Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36857319・Leškova 4, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2020
26 K €
Profit 2020
−4,694 €
+86 %Assets
709 K €
−2.6 %Equity
507 €
−90 %Debt ratio
99.9 %
+0.7 ppGross margin
58.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
Profit / revenue
ROA
-0.7 %
+3.9 ppReturn on assets
ROE
-925.8 %
−286 ppReturn on equity
Current ratio
3.94
+6.0 %Current assets / current liabilities
Earnings before tax
−4,694 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
495 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 0 € | 13 K € |
| Value added | −2,948 € | 16 K € | −2,578 € | 7,487 € |
| Operating revenue | 0 € | 19 K € | 0 € | 26 K € |
| Profit after tax | −34 K € | −17 K € | −33 K € | −4,694 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 711 K € | 705 K € | 727 K € | 709 K € |
| Non-current assets | 83 K € | 53 K € | 64 K € | 45 K € |
| Property, plant and equipment | 83 K € | 53 K € | 64 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 651 K € | 663 K € | 664 K € |
| Inventory | 485 K € | 490 K € | 490 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 160 K € | 167 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 € | 1,836 € | 5,846 € | 7,557 € |
| Accruals and deferrals | 1,804 € | 682 € | 682 € | 64 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 705 K € | 727 K € | 709 K € |
| Equity | 55 K € | 38 K € | 5,201 € | 507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −87 K € | −103 K € | −137 K € |
| Profit/loss for the accounting period after tax | −34 K € | −17 K € | −33 K € | −4,694 € |
| Liabilities | 655 K € | 667 K € | 722 K € | 708 K € |
| Non-current liabilities | 534 K € | 541 K € | 533 K € | 529 K € |
| Current liabilities | 115 K € | 115 K € | 178 K € | 168 K € |
| Short-term financial assistance | 5,530 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 319 € | 126 € | 126 € | 0 € |
Tax liability trend
1 registered activity
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Sokak, 17, 1600, Bayrakli, Izmir, Turecko
Address Sokak, 17, 1600, Bayrakli, Izmir, Turecko
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Epsilon Investment s. r. o.
Leškova 4, 811 04 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
