Company data from Slovak public registers
Company financial profile・Company ID 36860069・Sokolská 18, 81104 Bratislava・Founded 2008
Turnover 2020
14 K €
Profit 2020
−21 K €
+39 %Assets
48 K €
+37 %Equity
−256 K €
−8.7 %Debt ratio
637.1 %
−141 ppGross margin
41.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.1 %
Profit / revenue
ROA
-43.1 %
+54 ppReturn on assets
ROE
8.0 %
−6.2 ppReturn on equity
Current ratio
0.16
+22 %Current assets / current liabilities
Earnings before tax
−21 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−255 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,187 € | 1,667 € | 0 € | 14 K € |
| Value added | −2,096 € | −1,634 € | −4,625 € | 5,587 € |
| Operating revenue | 2,187 € | 1,676 € | 0 € | 14 K € |
| Profit after tax | −39 K € | −30 K € | −34 K € | −21 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 35 K € | 48 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 | 35 K € | 34 K € | 35 K € | 47 K € |
| Inventory | 36 € | 36 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 35 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 € | −36 € | −36 € | 1,755 € |
| Accruals and deferrals | 28 € | 167 € | 219 € | 451 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 35 K € | 48 K € |
| Equity | −172 K € | −202 K € | −235 K € | −256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −140 K € | −179 K € | −209 K € | −243 K € |
| Profit/loss for the accounting period after tax | −39 K € | −30 K € | −34 K € | −21 K € |
| Liabilities | 207 K € | 236 K € | 270 K € | 304 K € |
| Non-current liabilities | 774 € | 893 € | 1,013 € | 1,132 € |
| Current liabilities | 206 K € | 235 K € | 269 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sokolská 18, 81104 Bratislava, Slovenská republika
Address Sokolská 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 18, 81104 Bratislava, Slovenská republika
Address Sokolská 18, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.