Company data from Slovak public registers
Company financial profile・Company ID 43957994・Trnavská cesta 112, 82101 Bratislava・Founded 2008
Turnover 2020
12 K €
Profit 2020
−91 €
Assets
6,113 €
−1.5 %Equity
4,119 €
−2.2 %Debt ratio
32.6 %
+0.5 ppGross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
-2.2 %
−2.2 ppReturn on equity
Current ratio
3.07
−1.5 %Current assets / current liabilities
Earnings before tax
−91 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,122 €
−2.2 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,036 € | 0 € | 0 € | 12 K € |
| Value added | 4,996 € | 0 € | 0 € | −87 € |
| Operating revenue | 5,036 € | 34 € | 0 € | 12 K € |
| Profit after tax | 4,492 € | 27 € | 0 € | −91 € |
| Income tax | 480 € | 7 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,169 € | 6,203 € | 6,204 € | 6,113 € |
| 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 | 6,169 € | 6,203 € | 6,204 € | 6,113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,111 € | 2,111 € | 3,660 € | 5,437 € |
| Financial accounts | 4,058 € | 4,092 € | 2,544 € | 676 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,169 € | 6,203 € | 6,204 € | 6,113 € |
| Equity | 4,183 € | 4,210 € | 4,210 € | 4,119 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,948 € | −2,456 € | −2,429 € | −2,429 € |
| Profit/loss for the accounting period after tax | 4,492 € | 27 € | 0 € | −91 € |
| Liabilities | 1,986 € | 1,993 € | 1,994 € | 1,994 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 1,983 € | 1,990 € | 1,991 € | 1,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pribišova 3033/37, 82103 Bratislava, Slovenská republika
Address Jašíkova 276/22, 82103 Bratislava, Slovenská republika
Address Jašíkova 276/22, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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