Company data from Slovak public registers
Company financial profile・Company ID 44570830・Černyševského 10, 85101 Bratislava・Founded 2009
Turnover 2020
97 K €
−15 %Profit 2020
−56 K €
−459 %Assets
190 K €
+28 %Equity
−23 K €
−148 %Debt ratio
112.0 %
+44 ppGross margin
-52.8 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−71 ppProfit / revenue
ROA
-29.5 %
−40 ppReturn on assets
ROE
244.6 %
+212 ppReturn on equity
Current ratio
1.07
−25 %Current assets / current liabilities
Earnings before tax
−56 K €
−382 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
−73 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 417 K € | 115 K € | 89 K € |
| Value added | 6,519 € | 82 K € | 41 K € | −47 K € |
| Operating revenue | 169 K € | 417 K € | 115 K € | 97 K € |
| Profit after tax | 5,401 € | 7,259 € | 16 K € | −56 K € |
| Income tax | 960 € | 1,973 € | 4,203 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 157 K € | 343 K € | 148 K € | 190 K € |
| Non-current assets | 0 € | 6,102 € | 5,998 € | 3,526 € |
| Property, plant and equipment | 0 € | 6,102 € | 5,998 € | 3,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 337 K € | 142 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 58 K € | 129 K € | 136 K € | 185 K € |
| Financial accounts | 99 K € | 195 K € | 5,718 € | 991 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 343 K € | 148 K € | 190 K € |
| Equity | 25 K € | 32 K € | 48 K € | −23 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −14 K € | −8,280 € | −1,022 € | 71 € |
| Profit/loss for the accounting period after tax | 5,401 € | 7,259 € | 16 K € | −56 K € |
| Liabilities | 133 K € | 311 K € | 100 K € | 213 K € |
| Non-current liabilities | 0 € | 1,290 € | 1,015 € | 38 K € |
| Current liabilities | 133 K € | 310 K € | 99 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
konateľ
Address Brezova 27, 82107 Bratislava, Slovenská republika
konateľ
Address Strojnícka 17, 82105 Bratislava - Ružinov, Slovenská republika
Address Albrechtova 3, 82103 Bratislava, Slovenská republika
Address Brezova 27, 82107 Bratislava, Slovenská republika
Address Jamnického 18, 84105 Bratislava, Slovenská republika
Address Albrechtova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.