Company data from Slovak public registers
Company financial profile・Company ID 44003595・Vansovej 2, 81103 Bratislava・Founded 2008
Turnover 2020
9,241 €
−95 %Profit 2020
3,594 €
+107 %Assets
116 K €
+0.5 %Equity
116 K €
+7.1 %Debt ratio
0.0 %
−6.1 ppGross margin
77.2 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+63 ppProfit / revenue
ROA
3.1 %
+45 ppReturn on assets
ROE
3.1 %
+48 ppReturn on equity
Earnings before tax
3,594 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 65 K € | 82 K € | 9,241 € |
| Value added | 6,436 € | 4,345 € | −26 K € | 7,135 € |
| Operating revenue | 821 K € | 2.78 M € | 203 K € | 9,241 € |
| Profit after tax | −46 K € | −35 K € | −49 K € | 3,594 € |
| Income tax | 2,880 € | 2,881 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 408 K € | 116 K € | 116 K € |
| Non-current assets | 2.77 M € | 178 K € | 90 K € | 91 K € |
| Property, plant and equipment | 2.77 M € | 178 K € | 90 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 230 K € | 26 K € | 26 K € |
| Inventory | 206 K € | 93 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 54 K € | 7,398 € | 2,047 € |
| Financial accounts | 76 K € | 83 K € | 18 K € | 24 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 408 K € | 116 K € | 116 K € |
| Equity | 97 K € | 158 K € | 109 K € | 116 K € |
| Share capital | 933 K € | 1.03 M € | 1.03 M € | 1.03 M € |
| Profit/loss of previous years | −1.13 M € | −1.17 M € | −1.21 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | −46 K € | −35 K € | −49 K € | 3,594 € |
| Liabilities | 3.21 M € | 250 K € | 7,135 € | 26 € |
| Non-current liabilities | 695 K € | 200 K € | 3,169 € | 26 € |
| Current liabilities | 148 K € | 50 K € | 3,966 € | 0 € |
| Long-term bank loans | 2.37 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen
Address Palackého 54/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Ul. 29. augusta 32/B, 81109 Bratislava-Staré mesto, Slovenská republika
člen
Address Ul. 29. augusta 32/B, 81109 Bratislava-Staré mesto, Slovenská republika
člen
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
predseda
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 50, 83101 Bratislava-Nové mesto, Slovenská republika
Address Ul. 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Fazuľova 2, 81107 Bratislava, Slovenská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bellova 1053/82, 83101 Bratislava, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Registered in Business Register
12 entries from the business register
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