Company data from Slovak public registers
Company financial profile・Company ID 44297769・Mlynské Nivy 4963/56, 82105 Bratislava・Founded 2008
Turnover 2020
5,807 €
−85 %Profit 2020
−335 €
−103 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
1.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−35 ppProfit / revenue
Earnings before tax
−335 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 40 K € | 33 K € | 5,804 € |
| Value added | 28 K € | 14 K € | 7,964 € | 96 € |
| Operating revenue | 68 K € | 40 K € | 39 K € | 5,807 € |
| Profit after tax | 11 K € | 11 K € | 11 K € | −335 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 1,765 € | 9,509 € | 0 € |
| Non-current assets | 513 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 513 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 1,765 € | 9,509 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 844 € | 6,133 € | 0 € |
| Financial accounts | 3,952 € | 921 € | 3,376 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 1,765 € | 9,509 € | 0 € |
| Equity | 18 K € | −41 K € | −9,266 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −59 K € | −28 K € | −6,968 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 11 K € | −335 € |
| Liabilities | 66 K € | 42 K € | 19 K € | 0 € |
| Non-current liabilities | 542 € | 551 € | 559 € | 0 € |
| Current liabilities | 45 K € | 22 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 228 € | 148 € | 159 € | 0 € |
| Provisions | 186 € | 202 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudovíta Fullu 3090/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava, Slovenská republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava, Slovenská republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava, Slovenská republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava, Slovenská republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ideas2markets s. r. o. v likvidácii
Mlynské Nivy 4963/56, 82105 Bratislava
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