Company data from Slovak public registers
Company financial profile・Company ID 43952721・Bagarova 7, 84101 Bratislava・Founded 2008
Turnover 2020
2,625 €
−92 %Profit 2020
−7,018 €
−143 %Assets
23 K €
−23 %Equity
14 K €
−33 %Debt ratio
38.7 %
+9.8 ppGross margin
-106.3 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.4 %
−259 ppProfit / revenue
ROA
-30.5 %
−21 ppReturn on assets
ROE
-49.8 %
−36 ppReturn on equity
Current ratio
2.67
−18 %Current assets / current liabilities
Earnings before tax
−7,018 €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−23 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 33 K € | 2,625 € |
| Value added | 11 K € | 1,842 € | 2,231 € | −2,791 € |
| Operating revenue | 30 K € | 37 K € | 33 K € | 2,625 € |
| Profit after tax | 4,147 € | −2,851 € | −2,884 € | −7,018 € |
| Income tax | 1,148 € | 12 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 34 K € | 30 K € | 23 K € |
| Non-current assets | 9,350 € | 6,050 € | 2,750 € | 0 € |
| Property, plant and equipment | 9,350 € | 6,050 € | 2,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 23 K € | 23 K € |
| Financial accounts | 11 K € | 4,511 € | 4,066 € | −57 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 34 K € | 30 K € | 23 K € |
| Equity | 27 K € | 24 K € | 21 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 20 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,147 € | −2,851 € | −2,884 € | −7,018 € |
| Liabilities | 17 K € | 10 K € | 8,593 € | 8,899 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 9,813 € | 8,313 € | 8,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 280 € | 280 € |
Tax liability trend
17 registered activities
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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