Company data from Slovak public registers
Company financial profile・Company ID 44481896・Námestie SNP 15, 81101 Bratislava・Founded 2008
Turnover 2020
12 K €
−86 %Profit 2020
7,522 €
+701 %Assets
59 K €
−65 %Equity
401 €
+106 %Debt ratio
99.3 %
−4.9 ppGross margin
91.7 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+62 ppProfit / revenue
ROA
12.7 %
+12 ppReturn on assets
ROE
1,875.8 %
+1,889 ppReturn on equity
Current ratio
1.03
+7.4 %Current assets / current liabilities
Earnings before tax
10 K €
+418 %Profit + income tax
Effective tax
28.2 %
−25 ppIncome tax / earnings before tax
Net working capital
1,901 €
+129 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 87 K € | 12 K € |
| Value added | 0 € | −11 K € | 2,374 € | 11 K € |
| Operating revenue | 0 € | 77 K € | 87 K € | 12 K € |
| Profit after tax | −960 € | −12 K € | 939 € | 7,522 € |
| Income tax | 960 € | 682 € | 1,085 € | 2,958 € |
| Current income tax | 960 € | 682 € | 1,085 € | 2,958 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,757 € | 82 K € | 167 K € | 59 K € |
| 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 | 4,754 € | 82 K € | 167 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,227 € | 77 K € | 145 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,527 € | 4,744 € | 22 K € | 20 K € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,757 € | 82 K € | 167 K € | 59 K € |
| Equity | 1,845 € | −8,059 € | −7,121 € | 401 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 280 € | 1,393 € | −11 K € | −9,646 € |
| Profit/loss for the accounting period after tax | −960 € | −12 K € | 939 € | 7,522 € |
| Liabilities | 2,912 € | 90 K € | 174 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,912 € | 90 K € | 174 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vrútocká 4518/40, 82104 Bratislava, Slovenská republika
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Vrútocká 4519/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika
Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika
Address Amerlinstraße 19, 1060 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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