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Company data from Slovak public registers
Company financial profile・Company ID 44447124・Karadžičova 49, 81107 Bratislava・Founded 2008
Turnover 2020
17 K €
−14 %Profit 2020
−403 €
+92 %Assets
89 K €
−4.7 %Equity
18 K €
−2.2 %Debt ratio
80.1 %
−0.5 ppGross margin
-2.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+25 ppProfit / revenue
ROA
-0.5 %
+5.1 ppReturn on assets
ROE
-2.3 %
+27 ppReturn on equity
Current ratio
0.08
−47 %Current assets / current liabilities
Earnings before tax
−403 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 19 K € | 17 K € |
| Value added | 5,336 € | 5,196 € | 2,587 € | −403 € |
| Operating revenue | 41 K € | 28 K € | 19 K € | 17 K € |
| Profit after tax | −3,703 € | −2,676 € | −5,225 € | −403 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 104 K € | 94 K € | 89 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 19 K € | 19 K € | 8,764 € | 4,361 € |
| Inventory | 3,740 € | 3,740 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 22 K € | 4,361 € |
| Financial accounts | −13 K € | −13 K € | −13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 94 K € | 89 K € |
| Equity | 26 K € | 23 K € | 18 K € | 18 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | −207 K € | −211 K € | −213 K € | −219 K € |
| Profit/loss for the accounting period after tax | −3,703 € | −2,676 € | −5,225 € | −403 € |
| Liabilities | 78 K € | 81 K € | 76 K € | 72 K € |
| Non-current liabilities | 122 € | 122 € | 122 € | 122 € |
| Current liabilities | 60 K € | 63 K € | 58 K € | 54 K € |
| Long-term bank loans | 4,983 € | 4,983 € | 4,983 € | 4,983 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Address Ulica B. Němcovej 3847/11, 91701 Trnava, Slovenská republika
Address Karadžičova 48, 81107 Bratislava, Slovenská republika
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Address Banícka 32, 90201 Pezinok, Slovenská republika
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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