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Company data from Slovak public registers
Company financial profile・Company ID 44546891・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−11 K €
+82 %Assets
260 K €
+0.9 %Equity
138 K €
−7.3 %Debt ratio
46.9 %
+4.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+19 ppReturn on assets
ROE
-7.8 %
+32 ppReturn on equity
Current ratio
2.11
−10.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
135 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-40.4 %
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 | 373 K € | 292 K € | 8,550 € | 0 € |
| Value added | 28 K € | 3,395 € | −47 K € | −11 K € |
| Operating revenue | 377 K € | 336 K € | 9,132 € | 0 € |
| Profit after tax | 18 K € | 31 K € | −59 K € | −11 K € |
| Income tax | 6,072 € | 8,465 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 298 K € | 283 K € | 257 K € | 260 K € |
| Non-current assets | 11 K € | 3,782 € | 2,682 € | 2,682 € |
| Property, plant and equipment | 6,957 € | 1,282 € | 182 € | 182 € |
| Non-current intangible assets | 1,100 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 287 K € | 279 K € | 255 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 272 K € | 254 K € | 256 K € |
| Financial accounts | 9,673 € | 6,723 € | 898 € | 898 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 283 K € | 257 K € | 260 K € |
| Equity | 177 K € | 208 K € | 149 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 171 K € | 202 K € | 143 K € |
| Profit/loss for the accounting period after tax | 18 K € | 31 K € | −59 K € | −11 K € |
| Liabilities | 121 K € | 75 K € | 109 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 68 K € | 109 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,500 € | 7,500 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Liechtensteinstrasse 103/19, 1090 Wien, Rakúska republika
Address Liechtensteinstrasse 103/19, 1090 Wien, Rakúska republika
Registered in Business Register
creo! IT Services s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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