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Company data from Slovak public registers
Company financial profile・Company ID 44572123・Boženy Němcovej 8, 81104 Bratislava・Founded 2009
Turnover 2020
−12 €
Profit 2020
−1,999 €
−64 %Assets
825 K €
−0.3 %Equity
629 K €
−0.3 %Debt ratio
23.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16,658.3 %
Profit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Current ratio
3.21
−0.2 %Current assets / current liabilities
Earnings before tax
−1,999 €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
434 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 2,875 € | 0 € | 0 € |
| Value added | −3,338 € | −2,565 € | −951 € | −1,890 € |
| Operating revenue | 4,001 € | 2,875 € | 0 € | −12 € |
| Profit after tax | −5,816 € | −3,560 € | −1,222 € | −1,999 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 638 K € | 633 K € | 828 K € | 825 K € |
| Non-current assets | 0 € | 0 € | 196 K € | 196 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 196 K € | 196 K € |
| Current assets | 638 K € | 633 K € | 632 K € | 629 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 2,160 € | 1,080 € | 810 € |
| Current financial assets | 25 K € | 40 K € | 20 K € | 15 K € |
| Financial accounts | 612 K € | 591 K € | 611 K € | 614 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 633 K € | 828 K € | 825 K € |
| Equity | 636 K € | 633 K € | 631 K € | 629 K € |
| Share capital | 650 K € | 650 K € | 650 K € | 650 K € |
| Funds and other equity components | 7,159 € | 7,159 € | 7,159 € | 7,159 € |
| Profit/loss of previous years | −15 K € | −21 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,816 € | −3,560 € | −1,222 € | −1,999 € |
| Liabilities | 1,972 € | 581 € | 196 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,672 € | 581 € | 196 K € | 196 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 | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 192 € | 0 € | 0 € | 114 € |
Tax liability trend
9 registered activities
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Registered in Business Register
8 entries from the business register
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