Company data from Slovak public registers
Company financial profile・Company ID 44590750・Strážna 11, 83101 Bratislava・Founded 2009
Turnover 2020
14 K €
+177 %Profit 2020
−1,679 €
+60 %Assets
26 K €
−18 %Equity
26 K €
−6.1 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+72 ppProfit / revenue
ROA
-6.4 %
+6.9 ppReturn on assets
ROE
-6.4 %
+8.8 ppReturn on equity
Earnings before tax
−1,679 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-81.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −16 K € | −8,363 € | −1,613 € |
| Operating revenue | 100 € | 13 K € | 5,000 € | 14 K € |
| Profit after tax | −12 K € | −77 K € | −4,226 € | −1,679 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 115 K € | 36 K € | 32 K € | 26 K € |
| Non-current assets | 105 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 0 € | 0 € | 0 € |
| Current assets | 9,422 € | 36 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,897 € | 32 K € | 24 K € | 20 K € |
| Financial accounts | 3,525 € | 4,089 € | 7,812 € | 5,832 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 36 K € | 32 K € | 26 K € |
| Equity | 109 K € | 32 K € | 28 K € | 26 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −267 K € | −279 K € | −356 K € | −360 K € |
| Profit/loss for the accounting period after tax | −12 K € | −77 K € | −4,226 € | −1,679 € |
| Liabilities | 5,817 € | 3,629 € | 4,025 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,717 € | 3,529 € | 3,325 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 700 € | 0 € |
Tax liability trend
7 registered activities
Address Bezručova 2533/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Address Záborského 13, 83103 Bratislava, Slovenská republika
Address Záborského 13, 83103 Bratislava, Slovenská republika
Address Vazovova 22, 81107 Bratislava, Slovenská republika
Address Bleduľová 6952/62, 84108 Bratislava, Slovenská republika
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
EQ Asset Management, a. s., v likvidácii
Strážna 11, 83101 Bratislava
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