Company data from Slovak public registers
Company financial profile・Company ID 44724349・Špitálska 57, 81108 Bratislava・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−324 €
−124 %Assets
327 €
−96 %Equity
−743 €
−136 %Debt ratio
327.2 %
+252 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-99.1 %
−115 ppReturn on assets
ROE
43.6 %
−21 ppReturn on equity
Current ratio
0.65
−55 %Current assets / current liabilities
Earnings before tax
−324 €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−173 €
−107 %Current assets − current liabilities
Revenue CAGR
-38.1 %
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 | 405 K € | 331 K € | 102 K € | 0 € |
| Value added | 24 K € | 17 K € | 1,993 € | −50 € |
| Operating revenue | 405 K € | 354 K € | 102 K € | 0 € |
| Profit after tax | −11 K € | 1,689 € | 1,353 € | −324 € |
| Income tax | 960 € | 2,914 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 52 K € | 8,482 € | 327 € |
| Non-current assets | 50 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 8,482 € | 327 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 25 K € | 8,044 € | 0 € |
| Financial accounts | 17 K € | 28 K € | 438 € | 327 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 52 K € | 8,482 € | 327 € |
| Equity | −5,961 € | −1,772 € | 2,081 € | −743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,961 € | −4,772 € | −5,919 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,689 € | 1,353 € | −324 € |
| Liabilities | 109 K € | 54 K € | 6,401 € | 1,070 € |
| Non-current liabilities | 71 K € | 570 € | 570 € | 570 € |
| Current liabilities | 38 K € | 53 K € | 5,831 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 787 € | 600 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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